Dark Forest Capital Management’s TJX Companies TJX Stock Holding History

Dark Forest 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	$2.08M	Sell	13,722 -16,983	-55%	-$2.69M	0.13%	264
2026 Q1	$4.9M	Buy	30,705 +18,066	+143%	+$2.81M	0.44%	39
2025 Q4	$1.94M	Buy	12,639 +8,403	+198%	+$1.24M	0.09%	403
2025 Q3	$612K	Buy	+4,236	New	+$563K	0.02%	880
2025 Q2	–	Sell	-9,399	Closed	-$1.14M	–	1508
2025 Q1	$1.14M	Buy	9,399 +4,475	+91%	+$543K	0.05%	620
2024 Q4	$595K	Sell	4,924 -5,377	-52%	-$642K	0.09%	361
2024 Q3	$1.21M	Buy	10,301 +6,180	+150%	+$709K	0.15%	135
2024 Q2	$454K	Buy	+4,121	New	+$415K	0.08%	293
2023 Q4	–	Sell	-17,817	Closed	-$1.58M	–	1045
2023 Q3	$1.58M	Buy	17,817 +9,515	+115%	+$838K	0.12%	219
2023 Q2	$704K	Buy	8,302 +6,872	+481%	+$542K	0.07%	471
2023 Q1	$112K	Buy	+1,430	New	+$113K	0.03%	622
2021 Q3	–	Sell	-466	Closed	-$31K	–	1548
2021 Q2	$31K	Buy	+466	New	+$31.8K	0.01%	514

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

Dark Forest Capital Management's TJX Position: Q2 2026 in Review

Dark Forest Capital Management reduced its TJX Companies (TJX) stake by 55% in Q2 2026, selling an estimated $2.69M and leaving 13,722 shares worth $2.08M. The position accounts for 0.13% of the portfolio, ranked #264.

Dark Forest Capital Management first reported a position in TJX in Q2 2021 and has held it in 12 quarters since. The position peaked at $4.9M in Q1 2026. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Dark Forest Capital Management held 13,722 shares of TJX Companies worth $2.08M as of Q2 2026.
Dark Forest Capital Management sold 16,983 TJX Companies shares in Q2 2026, an estimated $2.69M.
TJX Companies made up 0.13% of Dark Forest Capital Management's portfolio in Q2 2026, its #264 holding.
Dark Forest Capital Management first reported a position in TJX Companies in Q2 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's TJX Companies position peaked at $4.9M in Q1 2026.
2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

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