Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s TJX Companies TJX Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 		$593M Sell
3,712,526
-85,993
-2% -$13.4M 1.52% 24
2025
Q4 		$583M Buy
3,798,519
+146,304
+4% +$21.6M 1.49% 24
2025
Q3 		$528M Buy
3,652,215
+5,019
+0.1% +$667K 1.49% 22
2025
Q2 		$450M Sell
3,647,196
-131,208
-3% -$16.6M 1.36% 28
2025
Q1 		$460M Buy
3,778,404
+4,481
+0.1% +$544K 1.45% 25
2024
Q4 		$456M Sell
3,773,923
-1,920,938
-34% -$229M 1.48% 25
2024
Q3 		$669M Buy
5,694,861
+280,371
+5% +$32.2M 2.1% 16
2024
Q2 		$596M Buy
5,414,490
+222,464
+4% +$22.4M 2.01% 17
2024
Q1 		$527M Buy
5,192,026
+849,390
+20% +$82.3M 1.91% 19
2023
Q4 		$407M Buy
4,342,636
+186,179
+4% +$16.7M 1.8% 17
2023
Q3 		$369M Sell
4,156,457
-478,099
-10% -$42.1M 1.74% 15
2023
Q2 		$393M Sell
4,634,556
-87,610
-2% -$6.91M 1.82% 13
2023
Q1 		$370M Buy
4,722,166
+83,070
+2% +$6.54M 1.88% 12
2022
Q4 		$369M Sell
4,639,096
-150,032
-3% -$11.1M 1.97% 7
2022
Q3 		$298M Sell
4,789,128
-43,742
-0.9% -$2.75M 1.72% 12
2022
Q2 		$270M Sell
4,832,870
-309,557
-6% -$18.7M 1.46% 15
2022
Q1 		$312M Buy
5,142,427
+20,190
+0.4% +$1.35M 1.5% 16
2021
Q4 		$389M Buy
5,122,237
+30,273
+0.6% +$2.1M 1.87% 14
2021
Q3 		$336M Buy
5,091,964
+228,955
+5% +$16M 1.66% 17
2021
Q2 		$328M Sell
4,863,009
-10,159
-0.2% -$693K 1.64% 17
2021
Q1 		$322M Buy
4,873,168
+32,303
+0.7% +$2.16M 1.76% 16
2020
Q4 		$331M Buy
4,840,865
+10,207
+0.2% +$621K 2.03% 12
2020
Q3 		$269M Buy
4,830,658
+38,471
+0.8% +$2.07M 1.91% 15
2020
Q2 		$242M Buy
4,792,187
+435,428
+10% +$21.9M 1.8% 18
2020
Q1 		$208M Buy
4,356,759
+683,387
+19% +$39.3M 1.74% 19
2019
Q4 		$224M Sell
3,673,372
-101,147
-3% -$5.98M 1.5% 20
2019
Q3 		$210M Buy
3,774,519
+48,376
+1% +$2.64M 1.46% 22
2019
Q2 		$197M Sell
3,726,143
-262,016
-7% -$13.9M 1.39% 20
2019
Q1 		$212M Sell
3,988,159
-896,497
-18% -$44.7M 1.53% 21
2018
Q4 		$219M Sell
4,884,656
-291,394
-6% -$14.7M 1.75% 19
2018
Q3 		$290M Sell
5,176,050
-967,164
-16% -$49.7M 1.96% 11
2018
Q2 		$292M Sell
6,143,214
-964,896
-14% -$42.4M 2.08% 11
2018
Q1 		$290M Buy
7,108,110
+861,260
+14% +$34.1M 1.77% 16
2017
Q4 		$239M Buy
6,246,850
+4,683,326
+300% +$170M 1.41% 21
2017
Q3 		$57.6M Sell
1,563,524
-63,070
-4% -$2.25M 0.34% 69
2017
Q2 		$58.7M Buy
1,626,594
+38,250
+2% +$1.44M 0.32% 68
2017
Q1 		$62.8M Sell
1,588,344
-48,864
-3% -$1.88M 0.35% 69
2016
Q4 		$61.5M Buy
1,637,208
+149,614
+10% +$5.65M 0.33% 83
2016
Q3 		$55.6M Sell
1,487,594
-18,000
-1% -$704K 0.26% 97
2016
Q2 		$58.1M Sell
1,505,594
-678,198
-31% -$25.9M 0.24% 97
2016
Q1 		$85.5M Sell
2,183,792
-67,576
-3% -$2.45M 0.32% 68
2015
Q4 		$79.8M Sell
2,251,368
-202,098
-8% -$7.19M 0.29% 73
2015
Q3 		$87.6M Sell
2,453,466
-266,974
-10% -$9.36M 0.3% 66
2015
Q2 		$90M Sell
2,720,440
-218,400
-7% -$7.26M 0.29% 74
2015
Q1 		$103M Sell
2,938,840
-77,842
-3% -$2.65M 0.31% 63
2014
Q4 		$103M Sell
3,016,682
-1,606,728
-35% -$51.2M 0.28% 67
2014
Q3 		$137M Sell
4,623,410
-705,818
-13% -$19.9M 0.36% 55
2014
Q2 		$142M Buy
5,329,228
+374,200
+8% +$10.7M 0.38% 52
2014
Q1 		$150M Buy
4,955,028
+1,418,192
+40% +$42.9M 0.39% 51
2013
Q4 		$113M Sell
3,536,836
-192,742
-5% -$5.84M 0.27% 61
2013
Q3 		$105M Sell
3,729,578
-29,884
-0.8% -$795K 0.28% 57
2013
Q2 		$94.1M Buy
+3,759,462
New +$92.7M 0.25% 59

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 $137B AUM 18.02% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TJX Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) reduced its TJX Companies (TJX) stake by 2.3% in Q1 2026, selling an estimated $13.4M and leaving 3,712,526 shares worth $593M. The position accounts for 1.52% of the portfolio, ranked #24.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $669M in Q3 2024. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 3,712,526 shares of TJX Companies worth $593M as of Q1 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 85,993 TJX Companies shares in Q1 2026, an estimated $13.4M.
  • TJX Companies made up 1.52% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #24 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s TJX Companies position peaked at $669M in Q3 2024.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.