Cinctive Capital Management’s TJX Companies TJX Stock Holding History

Cinctive 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
2025 Q1	–	Sell	-68,673	Closed	-$8.3M	–	457
2024 Q4	$8.3M	Buy	68,673 +397	+0.6%	+$47.4K	0.42%	79
2024 Q3	$8.03M	Buy	+68,276	New	+$7.83M	0.44%	74
2024 Q1	–	Sell	-134,360	Closed	-$12.6M	–	503
2023 Q4	$12.6M	Sell	134,360 -97,535	-42%	-$8.75M	0.84%	25
2023 Q3	$20.6M	Buy	+231,895	New	+$20.4M	1.02%	14
2023 Q2	–	Sell	-181,038	Closed	-$14.2M	–	505
2023 Q1	$14.2M	Buy	+181,038	New	+$14.2M	0.47%	57
2022 Q1	–	Sell	-132,084	Closed	-$10M	–	662
2021 Q4	$10M	Buy	132,084 +67,848	+106%	+$4.71M	0.44%	62
2021 Q3	$4.24M	Sell	64,236 -2,354	-4%	-$164K	0.21%	172
2021 Q2	$4.49M	Buy	+66,590	New	+$4.54M	0.21%	150
2020 Q4	–	Sell	-47,781	Closed	-$2.66M	–	404
2020 Q3	$2.66M	Buy	+47,781	New	+$2.58M	0.23%	168
2020 Q2	–	Sell	-26,834	Closed	-$1.28M	–	319
2020 Q1	$1.28M	Buy	+26,834	New	+$1.54M	0.29%	139

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cinctive Capital Management's TJX Position: Q1 2025 in Review

Cinctive Capital Management sold out of TJX Companies (TJX) in Q1 2025, closing a stake of 68,673 shares — an estimated $8.3M sold.

Cinctive Capital Management first reported a position in TJX in Q1 2020 and held it in 10 quarters. The position peaked at $20.6M in Q3 2023. 2,342 funds tracked by Wall St. Rank hold TJX as of Q1 2025.

Cinctive Capital Management reported no remaining TJX Companies position as of Q1 2025 after selling out during the quarter.
Cinctive Capital Management sold 68,673 TJX Companies shares in Q1 2025, an estimated $8.3M.
Cinctive Capital Management first reported a position in TJX Companies in Q1 2020 and held it in 10 quarters.
Cinctive Capital Management's TJX Companies position peaked at $20.6M in Q3 2023.
2,342 funds tracked by Wall St. Rank held TJX Companies as of Q1 2025.

Based on Cinctive Capital Management's 13F filing for Q1 2025, filed 15 May 2025.