Genus Capital Management’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.24M Sell
8,185
-25,110
-75% -$3.97M 0.12% 142
2026
Q1
$5.32M Sell
33,295
-27,581
-45% -$4.3M 0.61% 54
2025
Q4
$9.35M Buy
60,876
+48,800
+404% +$7.22M 1.09% 31
2025
Q3
$1.75M Buy
+12,076
New +$1.6M 0.2% 125
2024
Q2
Sell
-9,695
Closed -$977K 366
2024
Q1
$983K Buy
+9,695
New +$940K 0.13% 141
2023
Q4
Sell
-65,077
Closed -$5.84M 344
2023
Q3
$5.78M Buy
65,077
+21,800
+50% +$1.92M 0.91% 35
2023
Q2
$3.67M Buy
+43,277
New +$3.41M 0.54% 61

Other funds holding TJX

Genus Capital Management's TJX Position: Q2 2026 in Review

Genus Capital Management reduced its TJX Companies (TJX) stake by 75% in Q2 2026, selling an estimated $3.97M and leaving 8,185 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #142.

Genus Capital Management first reported a position in TJX in Q2 2023 and has held it in 7 quarters since. The position peaked at $9.35M in Q4 2025. 1,260 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Genus Capital Management held 8,185 shares of TJX Companies worth $1.24M as of Q2 2026.
  • Genus Capital Management sold 25,110 TJX Companies shares in Q2 2026, an estimated $3.97M.
  • TJX Companies made up 0.12% of Genus Capital Management's portfolio in Q2 2026, its #142 holding.
  • Genus Capital Management first reported a position in TJX Companies in Q2 2023 and has held it in 7 quarters since.
  • Genus Capital Management's TJX Companies position peaked at $9.35M in Q4 2025.
  • 1,260 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.