AQR Capital Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Buy |
1,762,508
+219,329
| +14% | +$27.1M | 0.18% | 145 |
|
|
2025
Q1 | $183M | Buy |
1,543,179
+649,059
| +73% | +$77.1M | 0.19% | 128 |
|
|
2024
Q4 | $108M | Buy |
894,120
+158,163
| +21% | +$19.1M | 0.14% | 191 |
|
|
2024
Q3 | $86.1M | Sell |
735,957
-4,574
| -0.6% | -$535K | 0.12% | 225 |
|
|
2024
Q2 | $81.5M | Buy |
740,531
+23,070
| +3% | +$2.54M | 0.13% | 198 |
|
|
2024
Q1 | $72.8M | Sell |
717,461
-200,792
| -22% | -$20.4M | 0.12% | 201 |
|
|
2023
Q4 | $86.1M | Buy |
918,253
+621
| +0.1% | +$58.3K | 0.16% | 144 |
|
|
2023
Q3 | $81.6M | Buy |
917,632
+197,542
| +27% | +$17.6M | 0.17% | 152 |
|
|
2023
Q2 | $60.6M | Buy |
720,090
+417,881
| +138% | +$35.2M | 0.13% | 185 |
|
|
2023
Q1 | $23.4M | Buy |
302,209
+233,628
| +341% | +$18.1M | 0.05% | 421 |
|
|
2022
Q4 | $5.42M | Buy |
68,581
+50,972
| +289% | +$4.03M | 0.01% | 856 |
|
|
2022
Q3 | $1.08M | Sell |
17,609
-68,186
| -79% | -$4.19M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $4.79M | Buy |
85,795
+24,553
| +40% | +$1.37M | 0.01% | 815 |
|
|
2022
Q1 | $3.71M | Sell |
61,242
-54,678
| -47% | -$3.31M | 0.01% | 924 |
|
|
2021
Q4 | $8.76M | Sell |
115,920
-73,440
| -39% | -$5.55M | 0.02% | 712 |
|
|
2021
Q3 | $12.5M | Sell |
189,360
-792,788
| -81% | -$52.3M | 0.02% | 615 |
|
|
2021
Q2 | $65.6M | Buy |
982,148
+172,013
| +21% | +$11.5M | 0.11% | 210 |
|
|
2021
Q1 | $53.6M | Buy |
810,135
+297,814
| +58% | +$19.7M | 0.09% | 267 |
|
|
2020
Q4 | $35M | Buy |
512,321
+205,787
| +67% | +$14.1M | 0.06% | 333 |
|
|
2020
Q3 | $17M | Sell |
306,534
-480,384
| -61% | -$26.6M | 0.03% | 510 |
|
|
2020
Q2 | $39.4M | Sell |
786,918
-1,910,679
| -71% | -$95.7M | 0.06% | 318 |
|
|
2020
Q1 | $126M | Sell |
2,697,597
-1,304,995
| -33% | -$61.2M | 0.21% | 116 |
|
|
2019
Q4 | $244M | Sell |
4,002,592
-1,279,614
| -24% | -$78.1M | 0.28% | 95 |
|
|
2019
Q3 | $294M | Sell |
5,282,206
-734,450
| -12% | -$40.9M | 0.35% | 73 |
|
|
2019
Q2 | $318M | Sell |
6,016,656
-1,169,522
| -16% | -$61.8M | 0.36% | 68 |
|
|
2019
Q1 | $382M | Sell |
7,186,178
-1,930,753
| -21% | -$103M | 0.41% | 54 |
|
|
2018
Q4 | $408M | Sell |
9,116,931
-602,341
| -6% | -$26.9M | 0.47% | 52 |
|
|
2018
Q3 | $544M | Buy |
9,719,272
+4,357,346
| +81% | +$244M | 0.52% | 43 |
|
|
2018
Q2 | $257M | Buy |
5,361,926
+93,380
| +2% | +$4.47M | 0.26% | 97 |
|
|
2018
Q1 | $215M | Buy |
5,268,546
+896,218
| +20% | +$36.5M | 0.23% | 105 |
|
|
2017
Q4 | $167M | Sell |
4,372,328
-903,240
| -17% | -$34.5M | 0.18% | 157 |
|
|
2017
Q3 | $194M | Buy |
5,275,568
+943,986
| +22% | +$34.8M | 0.23% | 111 |
|
|
2017
Q2 | $156M | Buy |
4,331,582
+963,422
| +29% | +$34.8M | 0.21% | 125 |
|
|
2017
Q1 | $133M | Sell |
3,368,160
-209,504
| -6% | -$8.28M | 0.18% | 160 |
|
|
2016
Q4 | $134M | Buy |
3,577,664
+245,552
| +7% | +$9.22M | 0.19% | 145 |
|
|
2016
Q3 | $125M | Buy |
3,332,112
+126,680
| +4% | +$4.74M | 0.19% | 133 |
|
|
2016
Q2 | $124M | Buy |
3,205,432
+255,962
| +9% | +$9.88M | 0.22% | 124 |
|
|
2016
Q1 | $116M | Sell |
2,949,470
-1,145,976
| -28% | -$44.9M | 0.21% | 139 |
|
|
2015
Q4 | $145M | Sell |
4,095,446
-210,592
| -5% | -$7.47M | 0.25% | 105 |
|
|
2015
Q3 | $154M | Buy |
4,306,038
+391,570
| +10% | +$14M | 0.31% | 79 |
|
|
2015
Q2 | $130M | Buy |
3,914,468
+1,539,096
| +65% | +$50.9M | 0.26% | 102 |
|
|
2015
Q1 | $83.2M | Buy |
2,375,372
+1,262,350
| +113% | +$44.2M | 0.19% | 151 |
|
|
2014
Q4 | $38.2M | Buy |
1,113,022
+165,322
| +17% | +$5.67M | 0.08% | 306 |
|
|
2014
Q3 | $28M | Sell |
947,700
-324,714
| -26% | -$9.61M | 0.08% | 319 |
|
|
2014
Q2 | $33.8M | Buy |
1,272,414
+41,600
| +3% | +$1.11M | 0.09% | 287 |
|
|
2014
Q1 | $37.3M | Sell |
1,230,814
-304,150
| -20% | -$9.22M | 0.11% | 216 |
|
|
2013
Q4 | $48.9M | Buy |
1,534,964
+328,000
| +27% | +$10.5M | 0.15% | 185 |
|
|
2013
Q3 | $34M | Sell |
1,206,964
-373,338
| -24% | -$10.5M | 0.12% | 220 |
|
|
2013
Q2 | $39.6M | Buy |
+1,580,302
| New | +$39.6M | 0.14% | 190 |
|