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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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return