Iconiq Capital’s TJX Companies TJX Stock Holding History

Iconiq Capital’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	-9,146	Closed	-$1.13M	–	361
2025 Q2	$1.13M	Buy	9,146 +2,145	+31%	+$272K	0.02%	95
2025 Q1	$853K	Buy	7,001 +1,065	+18%	+$129K	0.02%	106
2024 Q4	$717K	Buy	5,936 +3,041	+105%	+$363K	0.01%	106
2024 Q3	$340K	Buy	+2,895	New	+$332K	0.01%	128

Other funds holding TJX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Iconiq Capital's TJX Position: Q3 2025 in Review

Iconiq Capital sold out of TJX Companies (TJX) in Q3 2025, closing a stake of 9,146 shares — an estimated $1.13M sold.

Iconiq Capital first reported a position in TJX in Q3 2024 and held it in 4 quarters. The position peaked at $1.13M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold TJX as of Q3 2025.

Iconiq Capital reported no remaining TJX Companies position as of Q3 2025 after selling out during the quarter.
Iconiq Capital sold 9,146 TJX Companies shares in Q3 2025, an estimated $1.13M.
Iconiq Capital first reported a position in TJX Companies in Q3 2024 and held it in 4 quarters.
Iconiq Capital's TJX Companies position peaked at $1.13M in Q2 2025.
2,448 funds tracked by Wall St. Rank held TJX Companies as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.