de Cliff Asness TJX Companies TJX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 971 M | Comprar |
6,482,697
+441,801
| +7% | +USD 69.9 M | 0.34% | 38 |
|
|
2026
Q1 | USD 952 M | Comprar |
6,040,896
+1,226,429
| +25% | +USD 191 M | 0.44% | 27 |
|
|
2025
Q4 | USD 740 M | Comprar |
4,814,467
+1,753,155
| +57% | +USD 259 M | 0.39% | 41 |
|
|
2025
Q3 | USD 442 M | Comprar |
3,061,312
+1,298,804
| +74% | +USD 173 M | 0.28% | 60 |
|
|
2025
Q2 | USD 218 M | Comprar |
1,762,508
+219,329
| +14% | +USD 27.8 M | 0.18% | 145 |
|
|
2025
Q1 | USD 183 M | Comprar |
1,543,179
+649,059
| +73% | +USD 78.8 M | 0.19% | 128 |
|
|
2024
Q4 | USD 108 M | Comprar |
894,120
+158,163
| +21% | +USD 18.9 M | 0.14% | 191 |
|
|
2024
Q3 | USD 86.1 M | Vender |
735,957
-4,574
| -0.6% | -USD 525 k | 0.12% | 225 |
|
|
2024
Q2 | USD 81.5 M | Comprar |
740,531
+23,070
| +3% | +USD 2.32 M | 0.13% | 198 |
|
|
2024
Q1 | USD 72.8 M | Vender |
717,461
-200,792
| -22% | -USD 19.5 M | 0.12% | 201 |
|
|
2023
Q4 | USD 86.1 M | Comprar |
918,253
+621
| +0.1% | +USD 55.7 k | 0.16% | 144 |
|
|
2023
Q3 | USD 81.6 M | Comprar |
917,632
+197,542
| +27% | +USD 17.4 M | 0.17% | 152 |
|
|
2023
Q2 | USD 60.6 M | Comprar |
720,090
+417,881
| +138% | +USD 33 M | 0.13% | 185 |
|
|
2023
Q1 | USD 23.4 M | Comprar |
302,209
+233,628
| +341% | +USD 18.4 M | 0.05% | 421 |
|
|
2022
Q4 | USD 5.42 M | Comprar |
68,581
+50,972
| +289% | +USD 3.76 M | 0.01% | 856 |
|
|
2022
Q3 | USD 1.08 M | Vender |
17,609
-68,186
| -79% | -USD 4.28 M | ﹤0.01% | 1486 |
|
|
2022
Q2 | USD 4.79 M | Comprar |
85,795
+24,553
| +40% | +USD 1.49 M | 0.01% | 815 |
|
|
2022
Q1 | USD 3.71 M | Vender |
61,242
-54,678
| -47% | -USD 3.66 M | 0.01% | 924 |
|
|
2021
Q4 | USD 8.76 M | Vender |
115,920
-73,440
| -39% | -USD 5.09 M | 0.02% | 712 |
|
|
2021
Q3 | USD 12.5 M | Vender |
189,360
-792,788
| -81% | -USD 55.3 M | 0.02% | 615 |
|
|
2021
Q2 | USD 65.6 M | Comprar |
982,148
+172,013
| +21% | +USD 11.7 M | 0.11% | 210 |
|
|
2021
Q1 | USD 53.6 M | Comprar |
810,135
+297,814
| +58% | +USD 19.9 M | 0.09% | 267 |
|
|
2020
Q4 | USD 35 M | Comprar |
512,321
+205,787
| +67% | +USD 12.5 M | 0.06% | 333 |
|
|
2020
Q3 | USD 17 M | Vender |
306,534
-480,384
| -61% | -USD 25.9 M | 0.03% | 514 |
|
|
2020
Q2 | USD 39.4 M | Vender |
786,918
-1,910,679
| -71% | -USD 96 M | 0.06% | 320 |
|
|
2020
Q1 | USD 126 M | Vender |
2,697,597
-1,304,995
| -33% | -USD 75.1 M | 0.21% | 117 |
|
|
2019
Q4 | USD 244 M | Vender |
4,002,592
-1,279,614
| -24% | -USD 75.7 M | 0.28% | 95 |
|
|
2019
Q3 | USD 294 M | Vender |
5,282,206
-734,450
| -12% | -USD 40 M | 0.35% | 73 |
|
|
2019
Q2 | USD 318 M | Vender |
6,016,656
-1,169,522
| -16% | -USD 62.2 M | 0.36% | 68 |
|
|
2019
Q1 | USD 382 M | Vender |
7,186,178
-1,930,753
| -21% | -USD 96.3 M | 0.41% | 54 |
|
|
2018
Q4 | USD 408 M | Vender |
9,116,931
-602,341
| -6% | -USD 30.4 M | 0.47% | 52 |
|
|
2018
Q3 | USD 544 M | Comprar |
9,719,272
+4,357,346
| +81% | +USD 224 M | 0.52% | 43 |
|
|
2018
Q2 | USD 257 M | Comprar |
5,361,926
+93,380
| +2% | +USD 4.1 M | 0.26% | 97 |
|
|
2018
Q1 | USD 215 M | Comprar |
5,268,546
+896,218
| +20% | +USD 35.4 M | 0.23% | 105 |
|
|
2017
Q4 | USD 167 M | Vender |
4,372,328
-903,240
| -17% | -USD 32.8 M | 0.18% | 157 |
|
|
2017
Q3 | USD 194 M | Comprar |
5,275,568
+943,986
| +22% | +USD 33.6 M | 0.23% | 111 |
|
|
2017
Q2 | USD 156 M | Comprar |
4,331,582
+963,422
| +29% | +USD 36.3 M | 0.21% | 125 |
|
|
2017
Q1 | USD 133 M | Vender |
3,368,160
-209,504
| -6% | -USD 8.07 M | 0.18% | 160 |
|
|
2016
Q4 | USD 134 M | Comprar |
3,577,664
+245,552
| +7% | +USD 9.28 M | 0.19% | 145 |
|
|
2016
Q3 | USD 125 M | Comprar |
3,332,112
+126,680
| +4% | +USD 4.96 M | 0.19% | 133 |
|
|
2016
Q2 | USD 124 M | Comprar |
3,205,432
+255,962
| +9% | +USD 9.8 M | 0.22% | 124 |
|
|
2016
Q1 | USD 116 M | Vender |
2,949,470
-1,145,976
| -28% | -USD 41.6 M | 0.21% | 139 |
|
|
2015
Q4 | USD 145 M | Vender |
4,095,446
-210,592
| -5% | -USD 7.5 M | 0.25% | 105 |
|
|
2015
Q3 | USD 154 M | Comprar |
4,306,038
+391,570
| +10% | +USD 13.7 M | 0.31% | 79 |
|
|
2015
Q2 | USD 130 M | Comprar |
3,914,468
+1,539,096
| +65% | +USD 51.2 M | 0.26% | 102 |
|
|
2015
Q1 | USD 83.2 M | Comprar |
2,375,372
+1,262,350
| +113% | +USD 43 M | 0.19% | 151 |
|
|
2014
Q4 | USD 38.2 M | Comprar |
1,113,022
+165,322
| +17% | +USD 5.27 M | 0.08% | 306 |
|
|
2014
Q3 | USD 28 M | Vender |
947,700
-324,714
| -26% | -USD 9.16 M | 0.08% | 319 |
|
|
2014
Q2 | USD 33.8 M | Comprar |
1,272,414
+41,600
| +3% | +USD 1.19 M | 0.09% | 287 |
|
|
2014
Q1 | USD 37.3 M | Vender |
1,230,814
-304,150
| -20% | -USD 9.21 M | 0.11% | 216 |
|
|
2013
Q4 | USD 48.9 M | Comprar |
1,534,964
+328,000
| +27% | +USD 9.9 M | 0.15% | 185 |
|
|
2013
Q3 | USD 34 M | Vender |
1,206,964
-373,338
| -24% | -USD 9.9 M | 0.12% | 220 |
|
|
2013
Q2 | USD 39.6 M | Comprar |
+1,580,302
| Nuevas | +USD 39 M | 0.14% | 190 |
|
Otros fondos que tienen TJX en su cartera
Posición de Cliff Asness en TJX: resumen de T2 2026
Cliff Asness aumentó su participación en TJX Companies (TJX) en 7.3% durante T2 2026, al comprar aproximadamente USD 69.9 M y elevar la posición a 6,482,697 acciones con un valor de USD 971 M. La posición representa 0.34% de la cartera y ocupa el puesto #38.
Cliff Asness reportó por primera vez una posición en TJX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 2,766 fondos que sigue Wall St. Rank mantienen una posición en TJX.
- Al cierre de T2 2026, Cliff Asness tenía 6,482,697 acciones de TJX Companies con un valor de USD 971 M.
- Cliff Asness compró 441,801 acciones de TJX Companies en T2 2026, por un monto estimado de USD 69.9 M.
- TJX Companies representó 0.34% de la cartera de Cliff Asness en T2 2026 y fue su posición número 38.
- Cliff Asness reportó por primera vez una posición en TJX Companies en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 2,766 fondos que sigue Wall St. Rank tenían TJX Companies en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.