Moore Capital Management’s TJX Companies TJX Stock Holding History

Moore 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
2026 Q2	–	Sell	-2,548	Closed	-$407K	–	834
2026 Q1	$407K	Sell	2,548 -6,501	-72%	-$1.01M	0.01%	436
2025 Q4	$1.39M	Buy	9,049 +519	+6%	+$76.8K	0.02%	425
2025 Q3	$1.23M	Buy	+8,530	New	+$1.13M	0.02%	398
2025 Q2	–	Sell	-1,647	Closed	-$201K	–	664
2025 Q1	$201K	Buy	+1,647	New	+$200K	﹤0.01%	402
2024 Q4	–	Sell	-17,793	Closed	-$2.09M	–	610
2024 Q3	$2.09M	Buy	+17,793	New	+$2.04M	0.04%	301
2024 Q1	–	Sell	-13,026	Closed	-$1.22M	–	536
2023 Q4	$1.22M	Buy	+13,026	New	+$1.17M	0.02%	264
2021 Q2	–	Sell	-355,468	Closed	-$23.5M	–	901
2021 Q1	$23.5M	Buy	355,468 +138,184	+64%	+$9.25M	0.3%	61
2020 Q4	$14.8M	Sell	217,284 -397,677	-65%	-$24.2M	0.16%	83
2020 Q3	$34.2M	Sell	614,961 -359,759	-37%	-$19.4M	0.65%	23
2020 Q2	$49.3M	Buy	974,720 +819,719	+529%	+$41.2M	1.32%	19
2020 Q1	$7.41M	Buy	+155,001	New	+$8.92M	0.31%	76
2019 Q2	–	Sell	-200,000	Closed	-$10.6M	–	383
2019 Q1	$10.6M	Sell	200,000 -250,000	-56%	-$12.5M	0.33%	88
2018 Q4	$20.1M	Buy	+450,000	New	+$22.7M	0.8%	18
2018 Q2	–	Sell	-450,000	Closed	-$18.4M	–	321
2018 Q1	$18.4M	Buy	+450,000	New	+$17.8M	0.37%	70
2017 Q3	–	Sell	-1,000,000	Closed	-$36.1M	–	261
2017 Q2	$36.1M	Buy	1,000,000 +550,000	+122%	+$20.7M	1.11%	23
2017 Q1	$17.8M	Buy	+450,000	New	+$17.3M	0.48%	54
2013 Q3	–	Sell	-50,000	Closed	-$1.25M	–	429
2013 Q2	$1.25M	Buy	+50,000	New	+$1.23M	0.03%	237

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Moore Capital Management's TJX Position: Q2 2026 in Review

Moore Capital Management sold out of TJX Companies (TJX) in Q2 2026, closing a stake of 2,548 shares — an estimated $407K sold.

Moore Capital Management first reported a position in TJX in Q2 2013 and held it in 17 quarters. The position peaked at $49.3M in Q2 2020. 2,732 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Moore Capital Management reported no remaining TJX Companies position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 2,548 TJX Companies shares in Q2 2026, an estimated $407K.
Moore Capital Management first reported a position in TJX Companies in Q2 2013 and held it in 17 quarters.
Moore Capital Management's TJX Companies position peaked at $49.3M in Q2 2020.
2,732 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.