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David Shaw’s TJX Companies TJX Stock Holding History

David Shaw’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 		$1.98M Sell
13,100
-25,000
-66% -$3.95M ﹤0.01% 3217
2026
Q1 		$6.08M Sell
38,100
-102,800
-73% -$16M ﹤0.01% 2042
2025
Q4 		$21.6M Sell
140,900
-12,500
-8% -$1.85M 0.01% 1210
2025
Q3 		$22.2M Sell
153,400
-38,600
-20% -$5.13M 0.01% 1111
2025
Q2 		$23.7M Buy
192,000
+73,900
+63% +$9.37M 0.02% 931
2025
Q1 		$14.4M Sell
118,100
-370,900
-76% -$45M 0.01% 1138
2024
Q4 		$59.1M Buy
489,000
+91,800
+23% +$11M 0.04% 505
2024
Q3 		$46.7M Buy
397,200
+339,900
+593% +$39M 0.04% 539
2024
Q2 		$6.31M Sell
57,300
-132,200
-70% -$13.3M 0.01% 1680
2024
Q1 		$19.2M Buy
189,500
+110,000
+138% +$10.7M 0.02% 945
2023
Q4 		$7.46M Buy
+79,500
New +$7.13M 0.01% 1597
2023
Q3 		– Sell
-135,500
Closed -$11.5M – 4496
2023
Q2 		$11.5M Buy
+135,500
New +$10.7M 0.01% 1232
2019
Q1 		– Sell
-16,600
Closed -$743K – 3927
2018
Q4 		$743K Hold
16,600
– – ﹤0.01% 2855
2018
Q3 		$930K Hold
16,600
– – ﹤0.01% 2736
2018
Q2 		$790K Buy
+16,600
New +$729K ﹤0.01% 2840
2016
Q1 		– Sell
-69,600
Closed -$2.47M – 3769
2015
Q4 		$2.47M Sell
69,600
-2,600
-4% -$92.6K ﹤0.01% 1968
2015
Q3 		$2.58M Sell
72,200
-22,200
-24% -$778K ﹤0.01% 1907
2015
Q2 		$3.12M Hold
94,400
– – ﹤0.01% 1838
2015
Q1 		$3.31M Sell
94,400
-163,600
-63% -$5.57M 0.01% 1671
2014
Q4 		$8.85M Hold
258,000
– – 0.01% 1185
2014
Q3 		$7.63M Hold
258,000
– – 0.01% 1264
2014
Q2 		$6.86M Hold
258,000
– – 0.01% 1377
2014
Q1 		$7.82M Hold
258,000
– – 0.01% 1225
2013
Q4 		$8.22M Buy
258,000
+141,200
+121% +$4.28M 0.01% 1288
2013
Q3 		$3.29M Buy
116,800
+42,400
+57% +$1.13M 0.01% 1986
2013
Q2 		$1.86M Buy
+74,400
New +$1.84M ﹤0.01% 2189

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's TJX Position: Q2 2026 in Review

David Shaw increased its TJX Companies (TJX) stake by 68% in Q2 2026, buying an estimated $114M and bringing the position to 1,776,613 shares worth $269M. The position accounts for 0.13% of the portfolio, ranked #157.

David Shaw first reported a position in TJX in Q2 2013 and has held it in 53 quarters since. The position peaked at $722M in Q3 2025. 2,735 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • David Shaw held 1,776,613 shares of TJX Companies worth $269M as of Q2 2026.
  • David Shaw bought 721,724 TJX Companies shares in Q2 2026, an estimated $114M.
  • TJX Companies made up 0.13% of David Shaw's portfolio in Q2 2026, its #157 holding.
  • David Shaw first reported a position in TJX Companies in Q2 2013 and has held it in 53 quarters since.
  • David Shaw's TJX Companies position peaked at $722M in Q3 2025.
  • 2,735 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.