Genus Capital Management’s TJX Companies TJX Stock Holding History

Genus Capital Management’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 Q1	–	Sell	-34,375	Closed	-$4.15M	–	339
2024 Q4	$4.15M	Sell	34,375 -21,481	-38%	-$2.56M	0.56%	61
2024 Q3	$6.57M	Buy	55,856 +7,595	+16%	+$871K	0.86%	39
2024 Q2	$5.31M	Buy	+48,261	New	+$4.86M	0.7%	53
2024 Q1	–	Sell	-9,875	Closed	-$926K	–	364
2023 Q4	$926K	Buy	+9,875	New	+$886K	0.14%	132

Other funds holding TJX

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 1,262 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.
1,262 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.