Brevan Howard Capital Management’s TJX Companies TJX Stock Holding History

Brevan Howard Capital 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	$7.47M	Sell	49,317 -966	-2%	-$153K	0.06%	235
2026 Q1	$8.03M	Buy	50,283 +11,204	+29%	+$1.74M	0.07%	152
2025 Q4	$6M	Sell	39,079 -13,483	-26%	-$1.99M	0.07%	198
2025 Q3	$7.6M	Sell	52,562 -122,227	-70%	-$16.2M	0.03%	158
2025 Q2	$21.6M	Buy	174,789 +125,019	+251%	+$15.9M	0.13%	85
2025 Q1	$6.06M	Buy	49,770 +12,977	+35%	+$1.58M	0.06%	106
2024 Q4	$4.44M	Buy	36,793 +8,985	+32%	+$1.07M	0.03%	162
2024 Q3	$3.27M	Sell	27,808 -10,628	-28%	-$1.22M	0.02%	177
2024 Q2	$4.23M	Buy	38,436 +11,793	+44%	+$1.19M	0.04%	113
2024 Q1	$2.7M	Sell	26,643 -4,977	-16%	-$483K	0.02%	120
2023 Q4	$2.97M	Buy	31,620 +21,007	+198%	+$1.88M	0.04%	77
2023 Q3	$943K	Buy	+10,613	New	+$934K	0.01%	95

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

Brevan Howard Capital Management's TJX Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its TJX Companies (TJX) stake by 1.9% in Q2 2026, selling an estimated $153K and leaving 49,317 shares worth $7.47M. The position accounts for 0.06% of the portfolio, ranked #235.

Brevan Howard Capital Management first reported a position in TJX in Q3 2023 and has held it in 12 quarters since. The position peaked at $21.6M in Q2 2025. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Brevan Howard Capital Management held 49,317 shares of TJX Companies worth $7.47M as of Q2 2026.
Brevan Howard Capital Management sold 966 TJX Companies shares in Q2 2026, an estimated $153K.
TJX Companies made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #235 holding.
Brevan Howard Capital Management first reported a position in TJX Companies in Q3 2023 and has held it in 12 quarters since.
Brevan Howard Capital Management's TJX Companies position peaked at $21.6M in Q2 2025.
2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.