Holocene Advisors
TJX icon

Holocene Advisors’s TJX Companies TJX Stock Holding History

Holocene 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
-325,000
Closed -$39.6M – 877
2025
Q1 		$39.6M Buy
+325,000
New +$39.5M 0.12% 186
2023
Q4 		– Sell
-2,308,463
Closed -$205M – 835
2023
Q3 		$205M Sell
2,308,463
-1,388,040
-38% -$122M 0.9% 20
2023
Q2 		$313M Buy
3,696,503
+1,046,351
+39% +$82.5M 1.34% 7
2023
Q1 		$208M Buy
2,650,152
+1,520,670
+135% +$120M 1.02% 15
2022
Q4 		$89.9M Sell
1,129,482
-3,291,399
-74% -$243M 0.55% 62
2022
Q3 		$275M Buy
4,420,881
+1,892,193
+75% +$119M 1.75% 2
2022
Q2 		$141M Sell
2,528,688
-2,524,760
-50% -$153M 0.85% 30
2022
Q1 		$306M Buy
5,053,448
+4,609,600
+1,039% +$309M 1.6% 4
2021
Q4 		$33.7M Sell
443,848
-4,582,998
-91% -$318M 0.18% 152
2021
Q3 		$332M Buy
5,026,846
+718,773
+17% +$50.2M 1.8% 3
2021
Q2 		$290M Sell
4,308,073
-31,074
-0.7% -$2.12M 1.64% 2
2021
Q1 		$287M Buy
4,339,147
+3,632,317
+514% +$243M 1.8% 2
2020
Q4 		$48.3M Sell
706,830
-599,497
-46% -$36.5M 0.3% 118
2020
Q3 		$72.7M Sell
1,306,327
-1,838,691
-58% -$99.1M 0.55% 53
2020
Q2 		$159M Buy
3,145,018
+751,165
+31% +$37.7M 1.39% 9
2020
Q1 		$114M Buy
2,393,853
+1,665,955
+229% +$95.9M 1.23% 22
2019
Q4 		$44.4M Buy
727,898
+16,516
+2% +$977K 0.4% 86
2019
Q3 		$39.7M Sell
711,382
-1,883,517
-73% -$103M 0.41% 77
2019
Q2 		$137M Buy
2,594,899
+748,727
+41% +$39.8M 1.75% 5
2019
Q1 		$98.2M Sell
1,846,172
-2,501,264
-58% -$125M 1.5% 18
2018
Q4 		$195M Buy
4,347,436
+2,612,884
+151% +$132M 3.13% 1
2018
Q3 		$97.2M Buy
1,734,552
+38,068
+2% +$1.96M 1.57% 20
2018
Q2 		$80.7M Sell
1,696,484
-1,545,174
-48% -$67.8M 1.72% 18
2018
Q1 		$132M Buy
3,241,658
+2,508,566
+342% +$99.2M 2.99% 8
2017
Q4 		$28M Buy
+733,092
New +$26.6M 0.71% 48

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

Holocene Advisors's TJX Position: Q2 2025 in Review

Holocene Advisors sold out of TJX Companies (TJX) in Q2 2025, closing a stake of 325,000 shares — an estimated $39.6M sold.

Holocene Advisors first reported a position in TJX in Q4 2017 and held it in 25 quarters. The position peaked at $332M in Q3 2021. 2,381 funds tracked by Wall St. Rank hold TJX as of Q2 2025.

  • Holocene Advisors reported no remaining TJX Companies position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 325,000 TJX Companies shares in Q2 2025, an estimated $39.6M.
  • Holocene Advisors first reported a position in TJX Companies in Q4 2017 and held it in 25 quarters.
  • Holocene Advisors's TJX Companies position peaked at $332M in Q3 2021.
  • 2,381 funds tracked by Wall St. Rank held TJX Companies as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.