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 Q2	$35.3M	Sell	232,700 -163,000	-41%	-$25.8M	0.04%	476
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balyasny Asset Management's TJX Position: Q2 2026 in Review

Balyasny Asset Management increased its TJX Companies (TJX) stake by 50,871% in Q2 2026, buying an estimated $2.73M and bringing the position to 17,330 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Balyasny Asset Management first reported a position in TJX in Q2 2013 and has held it in 39 quarters since. The position peaked at $206M in Q4 2022. 2,760 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Balyasny Asset Management held 17,330 shares of TJX Companies worth $2.63M as of Q2 2026.
Balyasny Asset Management bought 17,296 TJX Companies shares in Q2 2026, an estimated $2.73M.
TJX Companies made up ﹤0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1678 holding.
Balyasny Asset Management first reported a position in TJX Companies in Q2 2013 and has held it in 39 quarters since.
Balyasny Asset Management's TJX Companies position peaked at $206M in Q4 2022.
2,760 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.