John Overdeck’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 | $1.03M | Sell |
6,800
-11,600
| -63% | -$1.83M | ﹤0.01% | 3595 |
|
|
2026
Q1 | $2.94M | Sell |
18,400
-3,800
| -17% | -$592K | ﹤0.01% | 2456 |
|
|
2025
Q4 | $3.41M | Buy |
22,200
+10,000
| +82% | +$1.48M | ﹤0.01% | 2046 |
|
|
2025
Q3 | $1.76M | Buy |
+12,200
| New | +$1.62M | ﹤0.01% | 2214 |
|
|
2022
Q1 | – | Sell |
-19,400
| Closed | -$1.47M | – | 4255 |
|
|
2021
Q4 | $1.47M | Sell |
19,400
-15,100
| -44% | -$1.05M | ﹤0.01% | 2209 |
|
|
2021
Q3 | $2.28M | Sell |
34,500
-81,300
| -70% | -$5.68M | 0.01% | 1869 |
|
|
2021
Q2 | $7.81M | Buy |
115,800
+75,800
| +190% | +$5.17M | 0.02% | 948 |
|
|
2021
Q1 | $2.65M | Hold |
40,000
| – | – | 0.01% | 1489 |
|
|
2020
Q4 | $2.73M | Buy |
40,000
+3,400
| +9% | +$207K | 0.01% | 1291 |
|
|
2020
Q3 | $2.04M | Buy |
36,600
+19,400
| +113% | +$1.05M | 0.01% | 1285 |
|
|
2020
Q2 | $870K | Buy |
17,200
+8,500
| +98% | +$427K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $416K | Sell |
8,700
-11,300
| -57% | -$650K | ﹤0.01% | 2068 |
|
|
2019
Q4 | $1.22M | Buy |
20,000
+2,000
| +11% | +$118K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $1M | Buy |
18,000
+3,000
| +20% | +$163K | ﹤0.01% | 1990 |
|
|
2019
Q2 | $793K | Buy |
15,000
+11,000
| +275% | +$585K | ﹤0.01% | 2145 |
|
|
2019
Q1 | $213K | Buy |
+4,000
| New | +$199K | ﹤0.01% | 2788 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$267K | – | 3580 |
|
|
2018
Q2 | $267K | Sell |
5,600
-264,800
| -98% | -$11.6M | ﹤0.01% | 3012 |
|
|
2018
Q1 | $11M | Buy |
270,400
+256,400
| +1,831% | +$10.1M | 0.04% | 546 |
|
|
2017
Q4 | $535K | Sell |
14,000
-60,000
| -81% | -$2.18M | ﹤0.01% | 2393 |
|
|
2017
Q3 | $2.73M | Sell |
74,000
-67,200
| -48% | -$2.39M | 0.01% | 1144 |
|
|
2017
Q2 | $5.09M | Buy |
141,200
+127,200
| +909% | +$4.8M | 0.02% | 843 |
|
|
2017
Q1 | $554K | Sell |
14,000
-20,800
| -60% | -$802K | ﹤0.01% | 2284 |
|
|
2016
Q4 | $1.31M | Sell |
34,800
-83,200
| -71% | -$3.14M | 0.01% | 1812 |
|
|
2016
Q3 | $4.41M | Buy |
118,000
+106,000
| +883% | +$4.15M | 0.02% | 954 |
|
|
2016
Q2 | $463K | Sell |
12,000
-18,000
| -60% | -$687K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $1.18M | Buy |
30,000
+6,000
| +25% | +$218K | 0.01% | 1506 |
|
|
2015
Q4 | $851K | Buy |
+24,000
| New | +$854K | ﹤0.01% | 1621 |
|
|
2015
Q3 | – | Sell |
-20,000
| Closed | -$662K | – | 2725 |
|
|
2015
Q2 | $662K | Hold |
20,000
| – | – | ﹤0.01% | 1939 |
|
|
2015
Q1 | $701K | Buy |
+20,000
| New | +$681K | ﹤0.01% | 1786 |
|
Other funds holding TJX
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.