Dmitry Balyasny’s TJX Companies TJX Stock Holding History

Dmitry Balyasny’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	$1.36M	Sell	9,000 -48,100	-84%	-$7.61M	﹤0.01%	2034
2026 Q1	$9.12M	Sell	57,100 -46,200	-45%	-$7.19M	0.01%	1077
2025 Q4	$15.9M	Buy	103,300 +5,300	+5%	+$784K	0.02%	834
2025 Q3	$14.2M	Buy	98,000 +47,000	+92%	+$6.24M	0.02%	876
2025 Q2	$6.3M	Hold	51,000	–	–	0.01%	1181
2025 Q1	$6.21M	Buy	51,000 +1,700	+3%	+$206K	0.01%	1147
2024 Q4	$5.96M	Buy	49,300 +1,200	+2%	+$143K	0.01%	1191
2024 Q3	$5.65M	Buy	48,100 +600	+1%	+$68.8K	0.01%	1201
2024 Q2	$5.23M	Sell	47,500 -28,600	-38%	-$2.88M	0.01%	1148
2024 Q1	$7.72M	Sell	76,100 -194,100	-72%	-$18.8M	0.01%	1047
2023 Q4	$25.3M	Buy	270,200 +80,200	+42%	+$7.19M	0.05%	511
2023 Q3	$16.9M	Buy	+190,000	New	+$16.7M	0.03%	637
2023 Q2	–	Sell	-30,000	Closed	-$2.35M	–	2786
2023 Q1	$2.35M	Buy	+30,000	New	+$2.36M	0.01%	1396
2021 Q3	–	Sell	-8,600	Closed	-$580K	–	2420
2021 Q2	$580K	Buy	+8,600	New	+$586K	﹤0.01%	1506
2018 Q1	–	Sell	-540,000	Closed	-$20.6M	–	2308
2017 Q4	$20.6M	Buy	+540,000	New	+$19.6M	0.06%	396

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 $3.37T AUM 44.26% 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

Dmitry Balyasny's TJX Position: Q2 2026 in Review

Dmitry Balyasny increased its TJX Companies (TJX) stake by 50,871% in Q2 2026, buying an estimated $2.73M and bringing the position to 17,330 shares worth $2.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1678.

Dmitry Balyasny first reported a position in TJX in Q2 2013 and has held it in 39 quarters since. The position peaked at $206M in Q4 2022. 2,735 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Dmitry Balyasny held 17,330 shares of TJX Companies worth $2.63M as of Q2 2026.
Dmitry Balyasny bought 17,296 TJX Companies shares in Q2 2026, an estimated $2.73M.
TJX Companies made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1678 holding.
Dmitry Balyasny first reported a position in TJX Companies in Q2 2013 and has held it in 39 quarters since.
Dmitry Balyasny's TJX Companies position peaked at $206M in Q4 2022.
2,735 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.