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TJX icon

AlphaQuest’s TJX Companies TJX Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-27,921
Closed -$4.29M – 1889
2025
Q4 		$4.29M Sell
27,921
-2,912
-9% -$431K 0.24% 29
2025
Q3 		$4.46M Buy
30,833
+17,850
+137% +$2.37M 0.29% 24
2025
Q2 		$1.6M Buy
12,983
+11,949
+1,156% +$1.52M 0.16% 142
2025
Q1 		$126K Sell
1,034
-17,613
-94% -$2.14M 0.01% 1207
2024
Q4 		$2.25M Sell
18,647
-8,555
-31% -$1.02M 0.3% 38
2024
Q3 		$3.2M Buy
27,202
+23,436
+622% +$2.69M 0.28% 37
2024
Q2 		$415K Sell
3,766
-16,669
-82% -$1.68M 0.06% 525
2024
Q1 		$2.07M Buy
20,435
+1,129
+6% +$109K 0.36% 38
2023
Q4 		$1.81M Buy
+19,306
New +$1.73M 0.38% 1

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaQuest's TJX Position: Q1 2026 in Review

AlphaQuest sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 27,921 shares — an estimated $4.29M sold.

AlphaQuest first reported a position in TJX in Q4 2023 and held it in 9 quarters. The position peaked at $4.46M in Q3 2025. 2,744 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • AlphaQuest reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 27,921 TJX Companies shares in Q1 2026, an estimated $4.29M.
  • AlphaQuest first reported a position in TJX Companies in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's TJX Companies position peaked at $4.46M in Q3 2025.
  • 2,744 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.