Balyasny Asset Management’s TJX Companies TJX Stock Holding History

Balyasny Asset 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
2026 Q1	$9.12M	Sell	57,100 -46,200	-45%	-$7.19M	0.01%	1077
2025 Q4	$15.9M	Buy	103,300 +5,300	+5%	+$784K	0.02%	834
2025 Q3	$14.2M	Buy	98,000 +47,000	+92%	+$6.24M	0.02%	876
2025 Q2	$6.3M	Hold	51,000	–	–	0.01%	1181
2025 Q1	$6.21M	Buy	51,000 +1,700	+3%	+$206K	0.01%	1147
2024 Q4	$5.96M	Buy	49,300 +1,200	+2%	+$143K	0.01%	1191
2024 Q3	$5.65M	Buy	48,100 +600	+1%	+$68.8K	0.01%	1201
2024 Q2	$5.23M	Sell	47,500 -28,600	-38%	-$2.88M	0.01%	1148
2024 Q1	$7.72M	Sell	76,100 -194,100	-72%	-$18.8M	0.01%	1047
2023 Q4	$25.3M	Buy	270,200 +80,200	+42%	+$7.19M	0.05%	511
2023 Q3	$16.9M	Buy	+190,000	New	+$16.7M	0.03%	637
2023 Q2	–	Sell	-30,000	Closed	-$2.35M	–	2786
2023 Q1	$2.35M	Buy	+30,000	New	+$2.36M	0.01%	1396
2021 Q3	–	Sell	-8,600	Closed	-$580K	–	2420
2021 Q2	$580K	Buy	+8,600	New	+$586K	﹤0.01%	1506
2018 Q1	–	Sell	-540,000	Closed	-$20.6M	–	2308
2017 Q4	$20.6M	Buy	+540,000	New	+$19.6M	0.06%	396

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's TJX Position: Q1 2026 in Review

Balyasny Asset Management reduced its TJX Companies (TJX) stake by 100% in Q1 2026, selling an estimated $42.7M and leaving 34 shares worth $5.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Balyasny Asset Management first reported a position in TJX in Q2 2013 and has held it in 38 quarters since. The position peaked at $206M in Q4 2022. 2,724 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Balyasny Asset Management held 34 shares of TJX Companies worth $5.43K as of Q1 2026.
Balyasny Asset Management sold 274,487 TJX Companies shares in Q1 2026, an estimated $42.7M.
TJX Companies made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2802 holding.
Balyasny Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 38 quarters since.
Balyasny Asset Management's TJX Companies position peaked at $206M in Q4 2022.
2,724 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.