EF
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Empirical Finance’s TJX Companies TJX Stock Holding History

Empirical Finance’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
Q1 		$6.18M Sell
38,709
-86
-0.2% -$13.4K 0.29% 71
2025
Q4 		$5.96M Sell
38,795
-1,712
-4% -$253K 0.28% 67
2025
Q3 		$5.85M Buy
40,507
+369
+0.9% +$49K 0.28% 71
2025
Q2 		$4.96M Buy
40,138
+257
+0.6% +$32.6K 0.26% 75
2025
Q1 		$4.86M Buy
39,881
+541
+1% +$65.7K 0.29% 73
2024
Q4 		$4.75M Sell
39,340
-540
-1% -$64.5K 0.28% 72
2024
Q3 		$4.69M Buy
39,880
+822
+2% +$94.3K 0.27% 74
2024
Q2 		$4.3M Sell
39,058
-2,965
-7% -$299K 0.27% 76
2024
Q1 		$4.26M Buy
42,023
+1,393
+3% +$135K 0.26% 82
2023
Q4 		$3.81M Buy
40,630
+124
+0.3% +$11.1K 0.27% 82
2023
Q3 		$3.6M Buy
40,506
+3,526
+10% +$310K 0.26% 82
2023
Q2 		$3.14M Buy
36,980
+4,015
+12% +$317K 0.24% 89
2023
Q1 		$2.58M Buy
32,965
+1,539
+5% +$121K 0.24% 93
2022
Q4 		$2.5M Buy
31,426
+2,376
+8% +$175K 0.26% 83
2022
Q3 		$1.8M Buy
29,050
+4,579
+19% +$288K 0.21% 94
2022
Q2 		$1.37M Buy
24,471
+1,331
+6% +$80.6K 0.17% 116
2022
Q1 		$1.4M Buy
23,140
+2,506
+12% +$168K 0.16% 119
2021
Q4 		$1.57M Buy
20,634
+5,435
+36% +$377K 0.19% 102
2021
Q3 		$1M Buy
15,199
+879
+6% +$61.4K 0.15% 139
2021
Q2 		$965K Buy
14,320
+2,028
+16% +$138K 0.16% 143
2021
Q1 		$839K Hold
12,292
– – 0.15% 153
2020
Q4 		$839K Buy
12,292
+2,132
+21% +$130K 0.15% 153
2020
Q3 		$565K Buy
10,160
+2,060
+25% +$111K 0.12% 160
2020
Q2 		$410K Buy
8,100
+982
+14% +$49.3K 0.1% 161
2020
Q1 		$340K Buy
7,118
+2,509
+54% +$144K 0.11% 151
2019
Q4 		$281K Buy
+4,609
New +$273K 0.07% 173
2017
Q1 		– Sell
-620
Closed -$24K – 525
2016
Q4 		$24K Buy
+620
New +$23.4K 0.02% 179

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Empirical Finance's TJX Position: Q1 2026 in Review

Empirical Finance reduced its TJX Companies (TJX) stake by 0.22% in Q1 2026, selling an estimated $13.4K and leaving 38,709 shares worth $6.18M. The position accounts for 0.29% of the portfolio, ranked #71.

Empirical Finance first reported a position in TJX in Q4 2016 and has held it in 27 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Empirical Finance held 38,709 shares of TJX Companies worth $6.18M as of Q1 2026.
  • Empirical Finance sold 86 TJX Companies shares in Q1 2026, an estimated $13.4K.
  • TJX Companies made up 0.29% of Empirical Finance's portfolio in Q1 2026, its #71 holding.
  • Empirical Finance first reported a position in TJX Companies in Q4 2016 and has held it in 27 quarters since.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.