Daniel Loeb’s TJX Companies TJX Stock Holding History

Daniel Loeb’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
2023 Q1	–	Sell	-2,650,000	Closed	-$211M	–	53
2022 Q4	$211M	Buy	2,650,000 +900,000	+51%	+$66.5M	3.53%	10
2022 Q3	$109M	Buy	+1,750,000	New	+$110M	1.96%	13

Other funds holding TJX

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

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

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

Daniel Loeb's TJX Position: Q1 2023 in Review

Daniel Loeb sold out of TJX Companies (TJX) in Q1 2023, closing a stake of 2,650,000 shares — an estimated $211M sold.

Daniel Loeb first reported a position in TJX in Q3 2022 and held it in 2 quarters. The position peaked at $211M in Q4 2022. 1,770 funds tracked by Wall St. Rank hold TJX as of Q1 2023.

Daniel Loeb reported no remaining TJX Companies position as of Q1 2023 after selling out during the quarter.
Daniel Loeb sold 2,650,000 TJX Companies shares in Q1 2023, an estimated $211M.
Daniel Loeb first reported a position in TJX Companies in Q3 2022 and held it in 2 quarters.
Daniel Loeb's TJX Companies position peaked at $211M in Q4 2022.
1,770 funds tracked by Wall St. Rank held TJX Companies as of Q1 2023.

Based on Third Point's 13F filing for Q1 2023, filed 15 May 2023.