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Alpha Cubed Investments’s TJX Companies TJX Stock Holding History

Alpha Cubed Investments’s Portfolio TJX Stock Details TJX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$357K Sell
2,327
-13
-0.6% -$1.92K 0.01% 214
2025
Q3 		$338K Buy
2,340
+157
+7% +$20.9K 0.01% 216
2025
Q2 		$270K Buy
2,183
+13
+0.6% +$1.65K 0.01% 244
2025
Q1 		$264K Hold
2,170
– – 0.01% 235
2024
Q4 		$262K Sell
2,170
-315
-13% -$37.6K 0.01% 214
2024
Q3 		$292K Buy
2,485
+535
+27% +$61.3K 0.01% 205
2024
Q2 		$215K Sell
1,950
-348
-15% -$35.1K 0.01% 260
2024
Q1 		$233K Sell
2,298
-12
-0.5% -$1.16K 0.01% 242
2023
Q4 		$217K Buy
+2,310
New +$207K 0.01% 243

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Alpha Cubed Investments's TJX Position: Q4 2025 in Review

Alpha Cubed Investments reduced its TJX Companies (TJX) stake by 0.56% in Q4 2025, selling an estimated $1.92K and leaving 2,327 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #214.

Alpha Cubed Investments first reported a position in TJX in Q4 2023 and has held it in 9 quarters since. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • Alpha Cubed Investments held 2,327 shares of TJX Companies worth $357K as of Q4 2025.
  • Alpha Cubed Investments sold 13 TJX Companies shares in Q4 2025, an estimated $1.92K.
  • TJX Companies made up 0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #214 holding.
  • Alpha Cubed Investments first reported a position in TJX Companies in Q4 2023 and has held it in 9 quarters since.
  • 2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.