Leuthold Group’s TJX Companies TJX Stock Holding History

Leuthold Group’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 Q1	–	Sell	-54,853	Closed	-$6.63M	–	235
2024 Q4	$6.63M	Sell	54,853 -2,069	-4%	-$247K	0.8%	40
2024 Q3	$6.69M	Sell	56,922 -2,421	-4%	-$278K	0.74%	49
2024 Q2	$6.53M	Buy	+59,343	New	+$5.98M	0.76%	45
2013 Q4	–	Sell	-56,434	Closed	-$1.59M	–	288
2013 Q3	$1.59M	Sell	56,434 -6,796	-11%	-$181K	0.15%	171
2013 Q2	$1.58M	Buy	+63,230	New	+$1.56M	0.15%	169

Other funds holding TJX

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Leuthold Group's TJX Position: Q1 2025 in Review

Leuthold Group sold out of TJX Companies (TJX) in Q1 2025, closing a stake of 54,853 shares — an estimated $6.63M sold.

Leuthold Group first reported a position in TJX in Q2 2013 and held it in 5 quarters. The position peaked at $6.69M in Q3 2024. 2,338 funds tracked by Wall St. Rank hold TJX as of Q1 2025.

Leuthold Group reported no remaining TJX Companies position as of Q1 2025 after selling out during the quarter.
Leuthold Group sold 54,853 TJX Companies shares in Q1 2025, an estimated $6.63M.
Leuthold Group first reported a position in TJX Companies in Q2 2013 and held it in 5 quarters.
Leuthold Group's TJX Companies position peaked at $6.69M in Q3 2024.
2,338 funds tracked by Wall St. Rank held TJX Companies as of Q1 2025.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.