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Alpha DNA Investment Management’s TJX Companies TJX Stock Holding History

Alpha DNA Investment Management’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
Q1 		– Sell
-18,900
Closed -$2.28M – 163
2024
Q4 		$2.28M Buy
18,900
+863
+5% +$103K 0.87% 14
2024
Q3 		$2.12M Buy
18,037
+34
+0.2% +$3.9K 0.79% 21
2024
Q2 		$1.98M Buy
+18,003
New +$1.81M 0.77% 26

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alpha DNA Investment Management's TJX Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of TJX Companies (TJX) in Q1 2025, closing a stake of 18,900 shares — an estimated $2.28M sold.

Alpha DNA Investment Management first reported a position in TJX in Q2 2024 and held it in 3 quarters. The position peaked at $2.28M in Q4 2024. 2,337 funds tracked by Wall St. Rank hold TJX as of Q1 2025.

  • Alpha DNA Investment Management reported no remaining TJX Companies position as of Q1 2025 after selling out during the quarter.
  • Alpha DNA Investment Management sold 18,900 TJX Companies shares in Q1 2025, an estimated $2.28M.
  • Alpha DNA Investment Management first reported a position in TJX Companies in Q2 2024 and held it in 3 quarters.
  • Alpha DNA Investment Management's TJX Companies position peaked at $2.28M in Q4 2024.
  • 2,337 funds tracked by Wall St. Rank held TJX Companies as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.