Hudson Bay Capital Management’s TJX Companies TJX Stock Holding History

Hudson Bay 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 Q3	–	Sell	-3,700	Closed	-$457K	–	1669
2025 Q2	$457K	Sell	3,700 -67,800	-95%	-$8.6M	﹤0.01%	1098
2025 Q1	$8.71M	Buy	+71,500	New	+$8.68M	0.03%	441
2019 Q2	–	Sell	-20,000	Closed	-$1.06M	–	686
2019 Q1	$1.06M	Buy	+20,000	New	+$997K	0.01%	549
2016 Q4	–	Sell	-200,000	Closed	-$7.48M	–	707
2016 Q3	$7.48M	Buy	+200,000	New	+$7.83M	0.18%	100

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hudson Bay Capital Management's TJX Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in TJX Companies (TJX) in Q1 2026: 21,942 shares worth $3.5M. The stake represents 0.01% of the portfolio and ranks #614 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in TJX as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in TJX in Q3 2016 and has held it in 25 quarters since. The position peaked at $13.9M in Q1 2023. 2,728 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Hudson Bay Capital Management held 21,942 shares of TJX Companies worth $3.5M as of Q1 2026.
TJX Companies was a new Hudson Bay Capital Management position in Q1 2026.
TJX Companies made up 0.01% of Hudson Bay Capital Management's portfolio in Q1 2026, its #614 holding.
Hudson Bay Capital Management first reported a position in TJX Companies in Q3 2016 and has held it in 25 quarters since.
Hudson Bay Capital Management's TJX Companies position peaked at $13.9M in Q1 2023.
2,728 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.