B
TJX icon

Bailard’s TJX Companies TJX Stock Holding History

Bailard’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
Q2 		$30.5M Sell
201,027
-2,669
-1% -$422K 0.62% 40
2026
Q1 		$32.5M Sell
203,696
-125
-0.1% -$19.5K 0.75% 31
2025
Q4 		$31.3M Sell
203,821
-11,742
-5% -$1.74M 0.69% 32
2025
Q3 		$31.2M Sell
215,563
-7,621
-3% -$1.01M 0.68% 32
2025
Q2 		$27.6M Sell
223,184
-695
-0.3% -$88.2K 0.64% 36
2025
Q1 		$27.3M Buy
223,879
+7,342
+3% +$891K 0.7% 31
2024
Q4 		$26.2M Buy
216,537
+1,475
+0.7% +$176K 0.67% 34
2024
Q3 		$25.3M Buy
215,062
+34
+0% +$3.9K 0.66% 34
2024
Q2 		$23.7M Sell
215,028
-151
-0.1% -$15.2K 0.65% 36
2024
Q1 		$21.8M Buy
215,179
+957
+0.4% +$92.8K 0.6% 40
2023
Q4 		$20.1M Buy
214,222
+1,377
+0.6% +$124K 0.6% 38
2023
Q3 		$18.9M Buy
212,845
+10,104
+5% +$890K 0.63% 37
2023
Q2 		$17.2M Buy
202,741
+32,058
+19% +$2.53M 0.6% 37
2023
Q1 		$13.4M Buy
170,683
+5,564
+3% +$438K 0.48% 47
2022
Q4 		$13.1M Buy
165,119
+719
+0.4% +$53.1K 0.5% 41
2022
Q3 		$10.2M Buy
164,400
+22,337
+16% +$1.4M 0.42% 49
2022
Q2 		$7.93M Buy
142,063
+812
+0.6% +$49.1K 0.31% 73
2022
Q1 		$8.56M Buy
141,251
+2,766
+2% +$185K 0.29% 82
2021
Q4 		$10.5M Buy
138,485
+971
+0.7% +$67.4K 0.34% 70
2021
Q3 		$9.07M Buy
137,514
+1,082
+0.8% +$75.5K 0.31% 74
2021
Q2 		$9.2M Buy
136,432
+947
+0.7% +$64.6K 0.32% 73
2021
Q1 		$8.96M Sell
135,485
-902
-0.7% -$60.4K 0.33% 68
2020
Q4 		$9.31M Buy
136,387
+2,394
+2% +$146K 0.42% 52
2020
Q3 		$7.46M Sell
133,993
-18,587
-12% -$1M 0.39% 63
2020
Q2 		$7.71M Buy
152,580
+1,977
+1% +$99.3K 0.43% 56
2020
Q1 		$7.2M Sell
150,603
-5,484
-4% -$316K 0.51% 43
2019
Q4 		$9.53M Buy
156,087
+22,685
+17% +$1.34M 0.54% 44
2019
Q3 		$7.44M Buy
133,402
+1,034
+0.8% +$56.3K 0.45% 56
2019
Q2 		$7M Sell
132,368
-6,706
-5% -$356K 0.43% 54
2019
Q1 		$7.4M Sell
139,074
-2,036
-1% -$102K 0.46% 53
2018
Q4 		$6.31M Buy
141,110
+120
+0.1% +$6.06K 0.43% 51
2018
Q3 		$7.9M Buy
140,990
+3,524
+3% +$181K 0.46% 45
2018
Q2 		$6.54M Sell
137,466
-1,304
-0.9% -$57.2K 0.39% 57
2018
Q1 		$5.66M Sell
138,770
-3,180
-2% -$126K 0.36% 57
2017
Q4 		$5.43M Sell
141,950
-9,296
-6% -$337K 0.34% 64
2017
Q3 		$5.58M Buy
151,246
+12,052
+9% +$429K 0.43% 55
2017
Q2 		$5.02M Buy
139,194
+4,174
+3% +$157K 0.41% 58
2017
Q1 		$5.34M Sell
135,020
-3,214
-2% -$124K 0.44% 58
2016
Q4 		$5.19M Sell
138,234
-568
-0.4% -$21.5K 0.48% 54
2016
Q3 		$5.19M Buy
138,802
+61,368
+79% +$2.4M 0.48% 49
2016
Q2 		$2.99M Buy
+77,434
New +$2.96M 0.36% 59

Other funds holding TJX

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bailard's TJX Position: Q2 2026 in Review

Bailard reduced its TJX Companies (TJX) stake by 1.3% in Q2 2026, selling an estimated $422K and leaving 201,027 shares worth $30.5M. The position accounts for 0.62% of the portfolio, ranked #40.

Bailard first reported a position in TJX in Q2 2016 and has held it in 41 quarters since. The position peaked at $32.5M in Q1 2026. 1,183 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Bailard held 201,027 shares of TJX Companies worth $30.5M as of Q2 2026.
  • Bailard sold 2,669 TJX Companies shares in Q2 2026, an estimated $422K.
  • TJX Companies made up 0.62% of Bailard's portfolio in Q2 2026, its #40 holding.
  • Bailard first reported a position in TJX Companies in Q2 2016 and has held it in 41 quarters since.
  • Bailard's TJX Companies position peaked at $32.5M in Q1 2026.
  • 1,183 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.