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John Overdeck’s TJX Companies TJX Stock Holding History

John Overdeck’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
Q2 		$758K Sell
5,000
-11,300
-69% -$1.79M ﹤0.01% 3830
2026
Q1 		$2.6M Sell
16,300
-15,500
-49% -$2.41M ﹤0.01% 2566
2025
Q4 		$4.88M Buy
31,800
+18,100
+132% +$2.68M 0.01% 1742
2025
Q3 		$1.98M Buy
+13,700
New +$1.82M ﹤0.01% 2137
2022
Q1 		– Sell
-10,000
Closed -$759K – 4254
2021
Q4 		$759K Sell
10,000
-26,100
-72% -$1.81M ﹤0.01% 2812
2021
Q3 		$2.38M Sell
36,100
-79,000
-69% -$5.52M 0.01% 1823
2021
Q2 		$7.76M Buy
115,100
+69,100
+150% +$4.71M 0.02% 953
2021
Q1 		$3.04M Buy
46,000
+4,400
+11% +$294K 0.01% 1385
2020
Q4 		$2.84M Buy
41,600
+9,800
+31% +$596K 0.01% 1271
2020
Q3 		$1.77M Buy
31,800
+5,100
+19% +$275K 0.01% 1378
2020
Q2 		$1.35M Buy
26,700
+14,100
+112% +$708K 0.01% 1327
2020
Q1 		$602K Buy
12,600
+2,600
+26% +$150K ﹤0.01% 1795
2019
Q4 		$611K Sell
10,000
-21,000
-68% -$1.24M ﹤0.01% 2631
2019
Q3 		$1.73M Buy
31,000
+14,000
+82% +$763K 0.01% 1555
2019
Q2 		$899K Buy
17,000
+13,000
+325% +$691K ﹤0.01% 2026
2019
Q1 		$213K Buy
+4,000
New +$199K ﹤0.01% 2787
2018
Q2 		– Sell
-154,400
Closed -$6.3M – 3650
2018
Q1 		$6.3M Buy
154,400
+144,400
+1,444% +$5.71M 0.02% 827
2017
Q4 		$382K Sell
10,000
-56,000
-85% -$2.03M ﹤0.01% 2602
2017
Q3 		$2.43M Buy
66,000
+19,600
+42% +$698K 0.01% 1193
2017
Q2 		$1.67M Buy
+46,400
New +$1.75M 0.01% 1548
2017
Q1 		– Sell
-38,600
Closed -$1.45M – 3322
2016
Q4 		$1.45M Sell
38,600
-34,400
-47% -$1.3M 0.01% 1736
2016
Q3 		$2.73M Buy
73,000
+19,000
+35% +$743K 0.01% 1244
2016
Q2 		$2.08M Sell
54,000
-12,000
-18% -$458K 0.01% 1238
2016
Q1 		$2.59M Buy
66,000
+53,800
+441% +$1.95M 0.01% 1028
2015
Q4 		$433K Buy
+12,200
New +$434K ﹤0.01% 2048

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

John Overdeck's TJX Position: Q2 2026 in Review

John Overdeck reduced its TJX Companies (TJX) stake by 4.8% in Q2 2026, selling an estimated $40M and leaving 4,990,475 shares worth $756M. The position accounts for 0.55% of the portfolio, ranked #20.

John Overdeck first reported a position in TJX in Q1 2014 and has held it in 35 quarters since. The position peaked at $837M in Q1 2026. 2,735 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • John Overdeck held 4,990,475 shares of TJX Companies worth $756M as of Q2 2026.
  • John Overdeck sold 252,793 TJX Companies shares in Q2 2026, an estimated $40M.
  • TJX Companies made up 0.55% of John Overdeck's portfolio in Q2 2026, its #20 holding.
  • John Overdeck first reported a position in TJX Companies in Q1 2014 and has held it in 35 quarters since.
  • John Overdeck's TJX Companies position peaked at $837M in Q1 2026.
  • 2,735 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.