Cliff Asness's BJ Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 234,997 shares of BJ's Wholesale Club Holdings, Inc. (BJ) worth $21.11 M, representing 0.01% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in BJ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 792,808 shares. Largest reduction occurred in Q3 2025, reducing 1.08 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's BJ's Wholesale Club Holdings (BJ) Holding Value Over Time
Track share changes against reported price movement
Quarterly BJ's Wholesale Club Holdings (BJ) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +68,862 | Add 41.45% | 234,997 | $89.85 |
| Q3 2025 | -1.08 M | Reduce 86.72% | 166,135 | $93.25 |
| Q2 2025 | +52,840 | Add 4.41% | 1.25 M | $107.83 |
| Q1 2025 | +792,808 | Add 195.62% | 1.2 M | $113.53 |
| Q4 2024 | +365,658 | Add 922.96% | 405,276 | $89.23 |
| Q3 2024 | +25,342 | Add 177.51% | 39,618 | $82.48 |
| Q2 2024 | +14,276 | New Buy | 14,276 | $87.84 |
| Q3 2023 | -43,770 | Sold Out | 0 | $0.00 |
| Q2 2023 | -122,595 | Reduce 73.69% | 43,770 | $62.73 |
| Q1 2023 | +65,261 | Add 64.55% | 166,365 | $75.90 |
| Q4 2022 | -193,122 | Reduce 65.64% | 101,104 | $65.74 |
| Q3 2022 | -4,824 | Reduce 1.61% | 294,226 | $72.81 |
| Q2 2022 | +87,343 | Add 41.26% | 299,050 | $61.75 |
| Q1 2022 | +121,331 | Add 134.25% | 211,707 | $67.21 |
| Q4 2021 | +50,545 | Add 126.90% | 90,376 | $66.35 |
| Q3 2021 | -114,798 | Reduce 74.24% | 39,831 | $54.93 |
| Q2 2021 | -230,616 | Reduce 59.86% | 154,629 | $47.58 |
| Q1 2021 | +73,057 | Add 23.40% | 385,245 | $44.86 |
| Q4 2020 | +9,530 | Add 3.15% | 312,188 | $37.28 |
| Q3 2020 | +225,833 | Add 293.96% | 302,658 | $40.77 |
| Q2 2020 | +76,825 | New Buy | 76,825 | $37.27 |
| Q1 2020 | -30,800 | Sold Out | 0 | $0.00 |
| Q4 2019 | -117,746 | Reduce 79.27% | 30,800 | $22.73 |
| Q3 2019 | -181 | Reduce 0.12% | 148,546 | $25.87 |
| Q2 2019 | +76,286 | Add 105.31% | 148,727 | $26.40 |
| Q1 2019 | +72,441 | New Buy | 72,441 | $27.40 |
Cliff Asness's BJ's Wholesale Club Holdings Investment FAQs
Cliff Asness first purchased BJ's Wholesale Club Holdings, Inc. (BJ) in Q1 2019, acquiring 72,441 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held BJ's Wholesale Club Holdings, Inc. (BJ) for 26 quarters since Q1 2019.
Cliff Asness's largest addition to BJ's Wholesale Club Holdings, Inc. (BJ) was in Q1 2025, adding 1,198,084 shares worth $136.02 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 234,997 shares of BJ's Wholesale Club Holdings, Inc. (BJ), valued at approximately $21.11 M.
As of the Q4 2025 filing, BJ's Wholesale Club Holdings, Inc. (BJ) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in BJ's Wholesale Club Holdings, Inc. (BJ) was 1,250,924 shares, as reported at the end of Q2 2025.