Cubist Systematic Strategies’s TJX Companies TJX Stock Holding History

Cubist Systematic Strategies’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 Q3	$4.15M	Sell	28,700 -49,800	-63%	-$6.62M	0.02%	1081
2025 Q2	$9.69M	Buy	78,500 +56,400	+255%	+$7.15M	0.04%	621
2025 Q1	$2.69M	Sell	22,100 -17,200	-44%	-$2.09M	0.02%	1249
2024 Q4	$4.75M	Buy	39,300 +29,100	+285%	+$3.47M	0.03%	867
2024 Q3	$1.2M	Hold	10,200	–	–	0.01%	1716
2024 Q2	$1.12M	Sell	10,200 -33,600	-77%	-$3.38M	0.01%	1675
2024 Q1	$4.44M	Buy	+43,800	New	+$4.25M	0.03%	1036
2023 Q3	–	Sell	-19,400	Closed	-$1.64M	–	3908
2023 Q2	$1.64M	Buy	19,400 +18,900	+3,780%	+$1.49M	0.01%	1627
2023 Q1	$39.2K	Hold	500	–	–	﹤0.01%	3600
2022 Q4	$39.8K	Buy	+500	New	+$36.9K	﹤0.01%	3936

Other funds holding TJX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Cubist Systematic Strategies's TJX Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of TJX Companies (TJX) in Q4 2024, closing a stake of 287,399 shares — an estimated $34.3M sold.

Cubist Systematic Strategies first reported a position in TJX in Q2 2014 and held it in 38 quarters. The position peaked at $33.8M in Q3 2024. 2,318 funds tracked by Wall St. Rank hold TJX as of Q4 2024.

Cubist Systematic Strategies reported no remaining TJX Companies position as of Q4 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 287,399 TJX Companies shares in Q4 2024, an estimated $34.3M.
Cubist Systematic Strategies first reported a position in TJX Companies in Q2 2014 and held it in 38 quarters.
Cubist Systematic Strategies's TJX Companies position peaked at $33.8M in Q3 2024.
2,318 funds tracked by Wall St. Rank held TJX Companies as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.