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Fermata Advisors’s TJX Companies TJX Stock Holding History

Fermata Advisors’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
2025
Q2 		– Sell
-1,927
Closed -$235K – 282
2025
Q1 		$235K Sell
1,927
-6
-0.3% -$728 0.04% 245
2024
Q4 		$234K Buy
1,933
+151
+8% +$18K 0.04% 235
2024
Q3 		$209K Buy
+1,782
New +$204K 0.04% 232
2024
Q1 		– Sell
-3,028
Closed -$284K – 231
2023
Q4 		$284K Buy
3,028
+146
+5% +$13.1K 0.07% 138
2023
Q3 		$256K Buy
+2,882
New +$254K 0.07% 136

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fermata Advisors's TJX Position: Q2 2025 in Review

Fermata Advisors sold out of TJX Companies (TJX) in Q2 2025, closing a stake of 1,927 shares — an estimated $235K sold.

Fermata Advisors first reported a position in TJX in Q3 2023 and held it in 5 quarters. The position peaked at $284K in Q4 2023. 2,380 funds tracked by Wall St. Rank hold TJX as of Q2 2025.

  • Fermata Advisors reported no remaining TJX Companies position as of Q2 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,927 TJX Companies shares in Q2 2025, an estimated $235K.
  • Fermata Advisors first reported a position in TJX Companies in Q3 2023 and held it in 5 quarters.
  • Fermata Advisors's TJX Companies position peaked at $284K in Q4 2023.
  • 2,380 funds tracked by Wall St. Rank held TJX Companies as of Q2 2025.

Based on Fermata Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.