MCM
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MKP Capital Management’s TJX Companies TJX Stock Holding History

MKP 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
2025
Q4 		– Sell
-600,000
Closed -$86.7M – 28
2025
Q3 		$86.7M Buy
+600,000
New +$79.7M 3.36% 6
2021
Q3 		– Sell
-193,000
Closed -$13M – 52
2021
Q2 		$13M Buy
+193,000
New +$13.2M 1.4% 16

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MKP Capital Management's TJX Position: Q4 2025 in Review

MKP Capital Management sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 600,000 shares — an estimated $86.7M sold.

MKP Capital Management first reported a position in TJX in Q2 2021 and held it in 2 quarters. The position peaked at $86.7M in Q3 2025. 2,689 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • MKP Capital Management reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
  • MKP Capital Management sold 600,000 TJX Companies shares in Q4 2025, an estimated $86.7M.
  • MKP Capital Management first reported a position in TJX Companies in Q2 2021 and held it in 2 quarters.
  • MKP Capital Management's TJX Companies position peaked at $86.7M in Q3 2025.
  • 2,689 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on MKP Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.