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IQ EQ Fund Management’s TJX Companies TJX Stock Holding History

IQ EQ Fund 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
2026
Q1 		$1.46M Buy
9,150
+220
+2% +$34.3K 0.11% 168
2025
Q4 		$1.37M Sell
8,930
-220
-2% -$32.5K 0.09% 175
2025
Q3 		$1.32M Sell
9,150
-14,746
-62% -$1.96M 0.09% 185
2025
Q2 		$2.95M Buy
23,896
+251
+1% +$31.8K 0.26% 104
2025
Q1 		$2.88M Sell
23,645
-223
-0.9% -$27.1K 0.34% 84
2024
Q4 		$2.88M Sell
23,868
-4,064
-15% -$485K 0.34% 79
2024
Q3 		$3.28M Buy
27,932
+4,557
+19% +$523K 0.34% 87
2024
Q2 		$2.57M Sell
23,375
-400
-2% -$40.3K 0.29% 97
2024
Q1 		$2.41M Buy
23,775
+142
+0.6% +$13.8K 0.27% 109
2023
Q4 		$2.22M Sell
23,633
-423
-2% -$37.9K 0.26% 119
2023
Q3 		$2.14M Sell
24,056
-575
-2% -$50.6K 0.44% 83
2023
Q2 		$2.09M Buy
24,631
+99
+0.4% +$7.81K 0.4% 88
2023
Q1 		$1.92M Sell
24,532
-1,014
-4% -$79.8K 0.37% 92
2022
Q4 		$2.03M Sell
25,546
-3,069
-11% -$227K 0.42% 87
2022
Q3 		$1.78M Sell
28,615
-2,881
-9% -$181K 0.4% 90
2022
Q2 		$1.76M Sell
31,496
-2,223
-7% -$135K 0.35% 104
2022
Q1 		$2.04M Sell
33,719
-8,873
-21% -$594K 0.33% 105
2021
Q4 		$3.23M Sell
42,592
-4,735
-10% -$328K 0.5% 77
2021
Q3 		$3.12M Sell
47,327
-1,573
-3% -$110K 0.48% 73
2021
Q2 		$3.3M Sell
48,900
-3,073
-6% -$210K 0.5% 69
2021
Q1 		$3.44M Sell
51,973
-8,082
-13% -$541K 0.61% 50
2020
Q4 		$4.1M Buy
60,055
+880
+1% +$53.5K 0.95% 21
2020
Q3 		$3.29M Buy
59,175
+12,376
+26% +$667K 0.99% 28
2020
Q2 		$2.37M Sell
46,799
-7,117
-13% -$357K 0.8% 37
2020
Q1 		$2.58M Sell
53,916
-10,353
-16% -$596K 1.06% 26
2019
Q4 		$3.92M Sell
64,269
-3,560
-5% -$210K 1.24% 23
2019
Q3 		$3.78M Buy
67,829
+42
+0.1% +$2.29K 1.22% 24
2019
Q2 		$3.58M Buy
+67,787
New +$3.6M 1.16% 27
2018
Q4 		$2.71M Sell
60,456
-5,982
-9% -$302K 0.99% 33
2018
Q3 		$3.87M Sell
66,438
-7,326
-10% -$376K 1.06% 31
2018
Q2 		$3.51M Buy
+73,764
New +$3.24M 0.94% 34
2017
Q1 		$3.25M Sell
72,658
-11,078
-13% -$427K 0.61% 36
2016
Q4 		$3.61M Sell
83,736
-38,764
-32% -$1.46M 0.66% 32
2016
Q3 		$4.93M Sell
122,500
-16,158
-12% -$632K 0.91% 32
2016
Q2 		$5.83M Sell
138,658
-7,404
-5% -$283K 1.1% 32
2016
Q1 		$6.08M Buy
146,062
+31,732
+28% +$1.15M 1.11% 32
2015
Q4 		$4.51M Sell
114,330
-8,682
-7% -$309K 0.77% 39
2015
Q3 		$4.76M Sell
123,012
-19,516
-14% -$684K 0.77% 38
2015
Q2 		$5.12M Sell
142,528
-11,308
-7% -$376K 0.74% 38
2015
Q1 		$6.07M Buy
+153,836
New +$5.24M 0.81% 37

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

IQ EQ Fund Management's TJX Position: Q1 2026 in Review

IQ EQ Fund Management increased its TJX Companies (TJX) stake by 2.5% in Q1 2026, buying an estimated $34.3K and bringing the position to 9,150 shares worth $1.46M. The position accounts for 0.11% of the portfolio, ranked #168.

IQ EQ Fund Management first reported a position in TJX in Q1 2015 and has held it in 40 quarters since. The position peaked at $6.08M in Q1 2016. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • IQ EQ Fund Management held 9,150 shares of TJX Companies worth $1.46M as of Q1 2026.
  • IQ EQ Fund Management bought 220 TJX Companies shares in Q1 2026, an estimated $34.3K.
  • TJX Companies made up 0.11% of IQ EQ Fund Management's portfolio in Q1 2026, its #168 holding.
  • IQ EQ Fund Management first reported a position in TJX Companies in Q1 2015 and has held it in 40 quarters since.
  • IQ EQ Fund Management's TJX Companies position peaked at $6.08M in Q1 2016.
  • 2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.