Hudson Bay 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 | $453K | Sell |
2,990
-18,952
| -86% | -$3M | ﹤0.01% | 1018 |
|
|
2026
Q1 | $3.5M | Buy |
+21,942
| New | +$3.42M | 0.01% | 614 |
|
|
2025
Q4 | – | Sell |
-2,344
| Closed | -$339K | – | 1524 |
|
|
2025
Q3 | $339K | Sell |
2,344
-7,521
| -76% | -$999K | ﹤0.01% | 961 |
|
|
2025
Q2 | $1.22M | Sell |
9,865
-82,275
| -89% | -$10.4M | ﹤0.01% | 918 |
|
|
2025
Q1 | $11.2M | Buy |
92,140
+51,074
| +124% | +$6.2M | 0.03% | 369 |
|
|
2024
Q4 | $4.96M | Sell |
41,066
-19,836
| -33% | -$2.37M | 0.02% | 506 |
|
|
2024
Q3 | $7.16M | Buy |
+60,902
| New | +$6.98M | 0.03% | 354 |
|
|
2024
Q2 | – | Sell |
-85,950
| Closed | -$8.72M | – | 933 |
|
|
2024
Q1 | $8.72M | Buy |
+85,950
| New | +$8.33M | 0.05% | 189 |
|
|
2023
Q3 | – | Sell |
-131,884
| Closed | -$11.2M | – | 964 |
|
|
2023
Q2 | $11.2M | Sell |
131,884
-45,649
| -26% | -$3.6M | 0.08% | 157 |
|
|
2023
Q1 | $13.9M | Buy |
177,533
+86,615
| +95% | +$6.82M | 0.11% | 130 |
|
|
2022
Q4 | $7.24M | Sell |
90,918
-62,782
| -41% | -$4.64M | 0.07% | 243 |
|
|
2022
Q3 | $9.55M | Buy |
153,700
+77,016
| +100% | +$4.84M | 0.08% | 188 |
|
|
2022
Q2 | $4.28M | Buy |
76,684
+66,684
| +667% | +$4.04M | 0.03% | 494 |
|
|
2022
Q1 | $606K | Sell |
10,000
-35,000
| -78% | -$2.34M | 0.01% | 862 |
|
|
2021
Q4 | $3.42M | Sell |
45,000
-35,000
| -44% | -$2.43M | 0.03% | 505 |
|
|
2021
Q3 | $5.28M | Buy |
80,000
+10,000
| +14% | +$698K | 0.07% | 311 |
|
|
2021
Q2 | $4.72M | Buy |
+70,000
| New | +$4.77M | 0.06% | 370 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$1.39M | – | 711 |
|
|
2020
Q3 | $1.39M | Hold |
25,000
| – | – | 0.02% | 395 |
|
|
2020
Q2 | $1.26M | Buy |
25,000
+15,000
| +150% | +$753K | 0.02% | 360 |
|
|
2020
Q1 | $478K | Buy |
+10,000
| New | +$575K | 0.01% | 369 |
|
|
2019
Q4 | – | Sell |
-75,000
| Closed | -$4.18M | – | 510 |
|
|
2019
Q3 | $4.18M | Buy |
+75,000
| New | +$4.09M | 0.12% | 175 |
|
|
2019
Q2 | – | Sell |
-80,664
| Closed | -$4.29M | – | 687 |
|
|
2019
Q1 | $4.29M | Sell |
80,664
-25,636
| -24% | -$1.28M | 0.06% | 307 |
|
|
2018
Q4 | $4.76M | Buy |
106,300
+41,436
| +64% | +$2.09M | 0.06% | 307 |
|
|
2018
Q3 | $3.63M | Sell |
64,864
-15,848
| -20% | -$814K | 0.04% | 356 |
|
|
2018
Q2 | $3.84M | Buy |
+80,712
| New | +$3.54M | 0.05% | 349 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$374K | – | 708 |
|
|
2016
Q3 | $374K | Buy |
+10,000
| New | +$391K | 0.01% | 380 |
|
Other funds holding TJX
Hudson Bay Capital Management's TJX Position: Q2 2026 in Review
Hudson Bay Capital Management reduced its TJX Companies (TJX) stake by 86% in Q2 2026, selling an estimated $3M and leaving 2,990 shares worth $453K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.
Hudson Bay Capital Management first reported a position in TJX in Q3 2016 and has held it in 26 quarters since. The position peaked at $13.9M in Q1 2023. 2,744 funds tracked by Wall St. Rank hold TJX as of Q2 2026.
- Hudson Bay Capital Management held 2,990 shares of TJX Companies worth $453K as of Q2 2026.
- Hudson Bay Capital Management sold 18,952 TJX Companies shares in Q2 2026, an estimated $3M.
- TJX Companies made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1018 holding.
- Hudson Bay Capital Management first reported a position in TJX Companies in Q3 2016 and has held it in 26 quarters since.
- Hudson Bay Capital Management's TJX Companies position peaked at $13.9M in Q1 2023.
- 2,744 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.
Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.