Balyasny Asset Management
TJX icon

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 		$63.2M Buy
395,700
+255,600
+182% +$39.8M 0.08% 278
2025
Q4 		$21.5M Sell
140,100
-4,100
-3% -$606K 0.03% 673
2025
Q3 		$20.8M Buy
144,200
+118,900
+470% +$15.8M 0.03% 701
2025
Q2 		$3.12M Sell
25,300
-122,200
-83% -$15.5M ﹤0.01% 1517
2025
Q1 		$18M Sell
147,500
-64,900
-31% -$7.88M 0.03% 647
2024
Q4 		$25.7M Sell
212,400
-72,300
-25% -$8.63M 0.04% 551
2024
Q3 		$33.5M Buy
284,700
+140,100
+97% +$16.1M 0.05% 436
2024
Q2 		$15.9M Sell
144,600
-130,900
-48% -$13.2M 0.03% 691
2024
Q1 		$27.9M Sell
275,500
-266,600
-49% -$25.8M 0.05% 494
2023
Q4 		$50.9M Buy
542,100
+193,900
+56% +$17.4M 0.1% 270
2023
Q3 		$30.9M Buy
+348,200
New +$30.7M 0.06% 421
2022
Q4 		– Sell
-19,300
Closed -$1.2M – 3239
2022
Q3 		$1.2M Buy
+19,300
New +$1.21M ﹤0.01% 1726
2021
Q3 		– Sell
-9,000
Closed -$607K – 2422
2021
Q2 		$607K Buy
+9,000
New +$614K ﹤0.01% 1482
2014
Q4 		– Sell
-150,000
Closed -$4.44M – 838
2014
Q3 		$4.44M Sell
150,000
-50,000
-25% -$1.41M 0.03% 478
2014
Q2 		$5.32M Buy
+200,000
New +$5.71M 0.06% 366

Other funds holding TJX

BlackRock
BlackRock New York $5.72T 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 $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
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. 2,723 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.
  • 2,723 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.