Citadel Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Sell |
391,134
-563,886
| -59% | -$87.8M | 0.01% | 1159 |
|
|
2025
Q4 | $147M | Buy |
955,020
+111,231
| +13% | +$16.5M | 0.02% | 639 |
|
|
2025
Q3 | $122M | Buy |
843,789
+326,578
| +63% | +$43.4M | 0.02% | 710 |
|
|
2025
Q2 | $63.9M | Buy |
517,211
+177,501
| +52% | +$22.5M | 0.01% | 1050 |
|
|
2025
Q1 | $41.4M | Sell |
339,710
-643,720
| -65% | -$78.1M | 0.01% | 1304 |
|
|
2024
Q4 | $119M | Buy |
983,430
+505,741
| +106% | +$60.4M | 0.02% | 649 |
|
|
2024
Q3 | $56.1M | Buy |
477,689
+331,506
| +227% | +$38M | 0.01% | 1106 |
|
|
2024
Q2 | $16.1M | Sell |
146,183
-3,560
| -2% | -$359K | ﹤0.01% | 2227 |
|
|
2024
Q1 | $15.2M | Buy |
149,743
+110,179
| +278% | +$10.7M | ﹤0.01% | 2386 |
|
|
2023
Q4 | $3.71M | Sell |
39,564
-1,691,670
| -98% | -$152M | ﹤0.01% | 4275 |
|
|
2023
Q3 | $154M | Buy |
1,731,234
+1,698,681
| +5,218% | +$150M | 0.03% | 412 |
|
|
2023
Q2 | $2.76M | Sell |
32,553
-2,995,994
| -99% | -$236M | ﹤0.01% | 4609 |
|
|
2023
Q1 | $237M | Buy |
3,028,547
+2,462,005
| +435% | +$194M | 0.05% | 257 |
|
|
2022
Q4 | $45.1M | Buy |
566,542
+521,400
| +1,155% | +$38.5M | 0.01% | 1204 |
|
|
2022
Q3 | $2.8M | Sell |
45,142
-221,306
| -83% | -$13.9M | ﹤0.01% | 4942 |
|
|
2022
Q2 | $14.9M | Sell |
266,448
-211,701
| -44% | -$12.8M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $29M | Buy |
+478,149
| New | +$32M | 0.01% | 1589 |
|
|
2021
Q4 | – | Sell |
-272,405
| Closed | -$18.9M | – | 14752 |
|
|
2021
Q3 | $18M | Sell |
272,405
-273,416
| -50% | -$19.1M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $36.8M | Sell |
545,821
-373,464
| -41% | -$25.5M | 0.01% | 1404 |
|
|
2021
Q1 | $60.8M | Buy |
919,285
+545,898
| +146% | +$36.5M | 0.01% | 887 |
|
|
2020
Q4 | $25.5M | Sell |
373,387
-1,695,434
| -82% | -$103M | 0.01% | 1559 |
|
|
2020
Q3 | $115M | Sell |
2,068,821
-395,147
| -16% | -$21.3M | 0.03% | 394 |
|
|
2020
Q2 | $125M | Sell |
2,463,968
-1,404,382
| -36% | -$70.5M | 0.04% | 324 |
|
|
2020
Q1 | $185M | Buy |
3,868,350
+3,463,956
| +857% | +$199M | 0.08% | 155 |
|
|
2019
Q4 | $24.7M | Buy |
404,394
+133,675
| +49% | +$7.9M | 0.01% | 1297 |
|
|
2019
Q3 | $15.1M | Buy |
270,719
+111,937
| +70% | +$6.1M | 0.01% | 1741 |
|
|
2019
Q2 | $8.4M | Sell |
158,782
-1,948,169
| -92% | -$104M | ﹤0.01% | 2393 |
|
|
2019
Q1 | $112M | Buy |
2,106,951
+37,179
| +2% | +$1.85M | 0.06% | 317 |
|
|
2018
Q4 | $92.6M | Sell |
2,069,772
-3,009,670
| -59% | -$152M | 0.05% | 347 |
|
|
2018
Q3 | $285M | Sell |
5,079,442
-2,867,548
| -36% | -$147M | 0.13% | 99 |
|
|
2018
Q2 | $378M | Sell |
7,946,990
-476,368
| -6% | -$20.9M | 0.19% | 61 |
|
|
2018
Q1 | $344M | Buy |
8,423,358
+7,953,022
| +1,691% | +$315M | 0.19% | 56 |
|
|
2017
Q4 | $18M | Sell |
470,336
-1,383,802
| -75% | -$50.2M | 0.01% | 1222 |
|
|
2017
Q3 | $68.4M | Sell |
1,854,138
-687,798
| -27% | -$24.5M | 0.05% | 394 |
|
|
2017
Q2 | $91.7M | Sell |
2,541,936
-1,939,078
| -43% | -$73.1M | 0.08% | 256 |
|
|
2017
Q1 | $177M | Sell |
4,481,014
-118,690
| -3% | -$4.57M | 0.16% | 87 |
|
|
2016
Q4 | $173M | Buy |
4,599,704
+4,576,752
| +19,941% | +$173M | 0.17% | 79 |
|
|
2016
Q3 | $858K | Sell |
22,952
-4,127,634
| -99% | -$161M | ﹤0.01% | 4034 |
|
|
2016
Q2 | $160M | Buy |
4,150,586
+236,680
| +6% | +$9.03M | 0.18% | 72 |
|
|
2016
Q1 | $153M | Buy |
3,913,906
+54,840
| +1% | +$1.99M | 0.19% | 62 |
|
|
2015
Q4 | $137M | Buy |
3,859,066
+1,587,682
| +70% | +$56.5M | 0.15% | 124 |
|
|
2015
Q3 | $81.1M | Buy |
2,271,384
+1,736,840
| +325% | +$60.9M | 0.08% | 258 |
|
|
2015
Q2 | $17.7M | Sell |
534,544
-687,416
| -56% | -$22.9M | 0.02% | 1079 |
|
|
2015
Q1 | $42.8M | Sell |
1,221,960
-8,412,866
| -87% | -$286M | 0.04% | 550 |
|
|
2014
Q4 | $330M | Buy |
9,634,826
+4,174,354
| +76% | +$133M | 0.32% | 29 |
|
|
2014
Q3 | $162M | Buy |
5,460,472
+4,861,268
| +811% | +$137M | 0.17% | 93 |
|
|
2014
Q2 | $15.9M | Sell |
599,204
-2,470,260
| -80% | -$70.5M | 0.02% | 958 |
|
|
2014
Q1 | $93.1M | Buy |
3,069,464
+3,021,882
| +6,351% | +$91.5M | 0.11% | 191 |
|
|
2013
Q4 | $1.52M | Sell |
47,582
-1,304,300
| -96% | -$39.5M | ﹤0.01% | 2809 |
|
|
2013
Q3 | $38.1M | Buy |
1,351,882
+1,195,150
| +763% | +$31.8M | 0.06% | 407 |
|
|
2013
Q2 | $3.92M | Buy |
+156,732
| New | +$3.87M | 0.01% | 1797 |
|
Other funds holding TJX
VCM
DAM
VPM
Citadel Advisors's TJX Position: Q1 2026 in Review
Citadel Advisors reduced its TJX Companies (TJX) stake by 59% in Q1 2026, selling an estimated $87.8M and leaving 391,134 shares worth $62.5M. The position accounts for 0.01% of the portfolio, ranked #1159.
Citadel Advisors first reported a position in TJX in Q2 2013 and has held it in 51 quarters since. The position peaked at $378M in Q2 2018. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Citadel Advisors held 391,134 shares of TJX Companies worth $62.5M as of Q1 2026.
- Citadel Advisors sold 563,886 TJX Companies shares in Q1 2026, an estimated $87.8M.
- TJX Companies made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1159 holding.
- Citadel Advisors first reported a position in TJX Companies in Q2 2013 and has held it in 51 quarters since.
- Citadel Advisors's TJX Companies position peaked at $378M in Q2 2018.
- 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.