Laurion Capital Management’s TJX Companies TJX Stock Holding History

Laurion 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
2023 Q4	–	Sell	-1,100,000	Closed	-$97.8M	–	597
2023 Q3	$97.8M	Buy	+1,100,000	New	+$96.9M	0.6%	41
2023 Q1	–	Sell	-148,700	Closed	-$11.8M	–	510
2022 Q4	$11.8M	Sell	148,700 -76,500	-34%	-$5.65M	0.06%	216
2022 Q3	$14M	Buy	+225,200	New	+$14.1M	0.08%	163
2021 Q4	–	Sell	-589,700	Closed	-$38.9M	–	737
2021 Q3	$38.9M	Buy	589,700 +509,400	+634%	+$35.6M	0.16%	137
2021 Q2	$5.41M	Sell	80,300 -16,000	-17%	-$1.09M	0.03%	269
2021 Q1	$6.37M	Buy	+96,300	New	+$6.45M	0.03%	302
2020 Q2	–	Sell	-208,600	Closed	-$9.97M	–	1188
2020 Q1	$9.97M	Buy	208,600 +147,000	+239%	+$8.46M	0.11%	174
2019 Q4	$3.76M	Buy	61,600 +18,300	+42%	+$1.08M	0.03%	364
2019 Q3	$2.41M	Sell	43,300 -40,800	-49%	-$2.22M	0.02%	463
2019 Q2	$4.45M	Sell	84,100 -86,000	-51%	-$4.57M	0.04%	286
2019 Q1	$9.05M	Buy	+170,100	New	+$8.48M	0.12%	135
2018 Q4	–	Sell	-93,000	Closed	-$5.21M	–	1408
2018 Q3	$5.21M	Sell	93,000 -169,400	-65%	-$8.7M	0.05%	340
2018 Q2	$12.5M	Buy	+262,400	New	+$11.5M	0.1%	189

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

Laurion Capital Management's TJX Position: Q3 2025 in Review

Laurion Capital Management sold out of TJX Companies (TJX) in Q3 2025, closing a stake of 3,710 shares — an estimated $458K sold.

Laurion Capital Management first reported a position in TJX in Q2 2014 and held it in 21 quarters. The position peaked at $10.9M in Q3 2021. 2,449 funds tracked by Wall St. Rank hold TJX as of Q3 2025.

Laurion Capital Management reported no remaining TJX Companies position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 3,710 TJX Companies shares in Q3 2025, an estimated $458K.
Laurion Capital Management first reported a position in TJX Companies in Q2 2014 and held it in 21 quarters.
Laurion Capital Management's TJX Companies position peaked at $10.9M in Q3 2021.
2,449 funds tracked by Wall St. Rank held TJX Companies as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.