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Mount Lucas Management’s TJX Companies TJX Stock Holding History

Mount Lucas 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
Q1 		$1.75M Buy
+10,977
New +$1.71M 0.65% 41
2025
Q2 		– Sell
-12,169
Closed -$1.48M – 193
2025
Q1 		$1.48M Sell
12,169
-367
-3% -$44.6K 0.7% 56
2024
Q4 		$1.51M Sell
12,536
-626
-5% -$74.7K 0.53% 46
2024
Q3 		$1.55M Sell
13,162
-10,793
-45% -$1.24M 0.53% 51
2024
Q2 		$2.64M Buy
+23,955
New +$2.41M 0.94% 33
2019
Q4 		– Sell
-1,549
Closed -$86K – 109
2019
Q3 		$86K Sell
1,549
-45,822
-97% -$2.5M 0.02% 102
2019
Q2 		$2.5M Sell
47,371
-1,154
-2% -$61.3K 0.42% 66
2019
Q1 		$2.58M Buy
48,525
+173
+0.4% +$8.63K 0.43% 60
2018
Q4 		$2.16M Buy
48,352
+1,102
+2% +$55.7K 0.31% 38
2018
Q3 		$2.65M Buy
+47,250
New +$2.43M 0.39% 41

Other funds holding TJX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return