GAM Holding’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $472K | Sell |
3,070
-8,925
| -74% | -$1.32M | 0.03% | 229 |
|
|
2025
Q3 | $1.73M | Buy |
+11,995
| New | +$1.59M | 0.11% | 166 |
|
|
2025
Q2 | – | Sell |
-10,824
| Closed | -$1.32M | – | 240 |
|
|
2025
Q1 | $1.32M | Buy |
10,824
+1,163
| +12% | +$141K | 0.1% | 151 |
|
|
2024
Q4 | $1.17M | Buy |
+9,661
| New | +$1.15M | 0.09% | 143 |
|
|
2023
Q4 | – | Sell |
-324,084
| Closed | -$28.8M | – | 178 |
|
|
2023
Q3 | $28.8M | Sell |
324,084
-9,592
| -3% | -$845K | 2.13% | 6 |
|
|
2023
Q2 | $28.3M | Buy |
333,676
+22,400
| +7% | +$1.77M | 1.95% | 9 |
|
|
2023
Q1 | $24.4M | Buy |
311,276
+10,600
| +4% | +$834K | 1.69% | 10 |
|
|
2022
Q4 | $23.9M | Buy |
300,676
+3
| +0% | +$222 | 1.92% | 6 |
|
|
2022
Q3 | $18.7M | Buy |
300,673
+10
| +0% | +$628 | 1.43% | 12 |
|
|
2022
Q2 | $16.8M | Buy |
300,663
+10,100
| +3% | +$611K | 1.12% | 24 |
|
|
2022
Q1 | $17.6M | Buy |
290,563
+8,694
| +3% | +$582K | 0.87% | 32 |
|
|
2021
Q4 | $21.4M | Hold |
281,869
| – | – | 0.95% | 28 |
|
|
2021
Q3 | $18.6M | Buy |
281,869
+47,626
| +20% | +$3.33M | 0.87% | 32 |
|
|
2021
Q2 | $15.8M | Buy |
234,243
+38,489
| +20% | +$2.62M | 0.68% | 41 |
|
|
2021
Q1 | $12.9M | Buy |
195,754
+44,682
| +30% | +$2.99M | 0.6% | 52 |
|
|
2020
Q4 | $10.3M | Sell |
151,072
-64,552
| -30% | -$3.93M | 0.61% | 48 |
|
|
2020
Q3 | $12M | Buy |
215,624
+5,657
| +3% | +$305K | 0.72% | 28 |
|
|
2020
Q2 | $10.6M | Buy |
209,967
+155,763
| +287% | +$7.82M | 0.66% | 32 |
|
|
2020
Q1 | $2.59M | Sell |
54,204
-4,428
| -8% | -$255K | 0.18% | 154 |
|
|
2019
Q4 | $3.58M | Buy |
58,632
+43,314
| +283% | +$2.56M | 0.17% | 158 |
|
|
2019
Q3 | $854K | Sell |
15,318
-11,991
| -44% | -$653K | 0.04% | 426 |
|
|
2019
Q2 | $1.44M | Sell |
27,309
-3,278
| -11% | -$174K | 0.06% | 365 |
|
|
2019
Q1 | $1.63M | Buy |
30,587
+3,345
| +12% | +$167K | 0.07% | 294 |
|
|
2018
Q4 | $1.22M | Sell |
27,242
-8,062
| -23% | -$407K | 0.06% | 313 |
|
|
2018
Q3 | $1.98M | Buy |
35,304
+11,270
| +47% | +$579K | 0.07% | 295 |
|
|
2018
Q2 | $1.14M | Buy |
24,034
+13,408
| +126% | +$589K | 0.04% | 433 |
|
|
2018
Q1 | $433K | Sell |
10,626
-33,900
| -76% | -$1.34M | 0.02% | 670 |
|
|
2017
Q4 | $1.7M | Buy |
+44,526
| New | +$1.61M | 0.05% | 416 |
|
|
2017
Q3 | – | Sell |
-217,360
| Closed | -$7.84M | – | 897 |
|
|
2017
Q2 | $7.84M | Buy |
217,360
+8,014
| +4% | +$302K | 0.12% | 221 |
|
|
2017
Q1 | $8.28M | Buy |
209,346
+2,098
| +1% | +$80.9K | 0.13% | 189 |
|
|
2016
Q4 | $7.79M | Sell |
207,248
-16,940
| -8% | -$640K | 0.14% | 177 |
|
|
2016
Q3 | $8.38M | Sell |
224,188
-1,602
| -0.7% | -$62.7K | 0.15% | 163 |
|
|
2016
Q2 | $8.72M | Buy |
225,790
+21,496
| +11% | +$821K | 0.14% | 191 |
|
|
2016
Q1 | $8M | Sell |
204,294
-548
| -0.3% | -$19.9K | 0.13% | 183 |
|
|
2015
Q4 | $7.26M | Buy |
204,842
+43,276
| +27% | +$1.54M | 0.11% | 207 |
|
|
2015
Q3 | $5.77M | Buy |
161,566
+1,550
| +1% | +$54.3K | 0.1% | 227 |
|
|
2015
Q2 | $5.29M | Buy |
160,016
+17,442
| +12% | +$580K | 0.08% | 283 |
|
|
2015
Q1 | $4.99M | Buy |
142,574
+1,562
| +1% | +$53.2K | 0.07% | 290 |
|
|
2014
Q4 | $4.83M | Sell |
141,012
-3,890
| -3% | -$124K | 0.07% | 292 |
|
|
2014
Q3 | $4.29M | Sell |
144,902
-1,000
| -0.7% | -$28.2K | 0.06% | 328 |
|
|
2014
Q2 | $3.88M | Sell |
145,902
-27,926
| -16% | -$797K | 0.06% | 337 |
|
|
2014
Q1 | $5.27M | Sell |
173,828
-54,566
| -24% | -$1.65M | 0.08% | 268 |
|
|
2013
Q4 | $7.28M | Sell |
228,394
-29,056
| -11% | -$880K | 0.13% | 187 |
|
|
2013
Q3 | $7.26M | Sell |
257,450
-16,552
| -6% | -$441K | 0.14% | 182 |
|
|
2013
Q2 | $6.86M | Buy |
+274,002
| New | +$6.76M | 0.15% | 185 |
|
Other funds holding TJX
GAM Holding's TJX Position: Q4 2025 in Review
GAM Holding reduced its TJX Companies (TJX) stake by 74% in Q4 2025, selling an estimated $1.32M and leaving 3,070 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #229.
GAM Holding first reported a position in TJX in Q2 2013 and has held it in 45 quarters since. The position peaked at $28.8M in Q3 2023. 2,691 funds tracked by Wall St. Rank hold TJX as of Q4 2025.
- GAM Holding held 3,070 shares of TJX Companies worth $472K as of Q4 2025.
- GAM Holding sold 8,925 TJX Companies shares in Q4 2025, an estimated $1.32M.
- TJX Companies made up 0.03% of GAM Holding's portfolio in Q4 2025, its #229 holding.
- GAM Holding first reported a position in TJX Companies in Q2 2013 and has held it in 45 quarters since.
- GAM Holding's TJX Companies position peaked at $28.8M in Q3 2023.
- 2,691 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.
Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.