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Neo Ivy Capital Management’s TJX Companies TJX Stock Holding History

Neo Ivy 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 		$190K Sell
1,255
-11,905
-90% -$1.88M 0.04% 284
2026
Q1 		$2.1M Buy
+13,160
New +$2.05M 0.55% 69
2025
Q3 		– Sell
-6,228
Closed -$769K – 535
2025
Q2 		$769K Buy
+6,228
New +$790K 0.25% 147
2023
Q3 		– Sell
-1,743
Closed -$148K – 453
2023
Q2 		$148K Buy
+1,743
New +$137K 0.08% 222
2022
Q4 		$722K Buy
+9,072
New +$670K 0.49% 82
2022
Q3 		– Sell
-1,331
Closed -$74K – 546
2022
Q2 		$74K Sell
1,331
-2,957
-69% -$179K 0.2% 187
2022
Q1 		$260K Buy
4,288
+1,139
+36% +$76.3K 0.23% 157
2021
Q4 		$239K Sell
3,149
-111
-3% -$7.7K 0.34% 118
2021
Q3 		$165K Buy
3,260
+2,045
+168% +$143K 0.19% 176
2021
Q2 		$82K Sell
1,215
-9,601
-89% -$655K 0.08% 270
2021
Q1 		$715K Buy
10,816
+7,818
+261% +$523K 0.78% 27
2020
Q4 		$205K Buy
+2,998
New +$182K 0.23% 158
2020
Q3 		– Sell
-3,260
Closed -$165K – 618
2020
Q2 		$165K Sell
3,260
-8,472
-72% -$425K 0.19% 176
2020
Q1 		$561K Buy
+11,732
New +$675K 0.91% 3
2019
Q3 		– Sell
-6,669
Closed -$353K – 399
2019
Q2 		$353K Buy
6,669
+4,251
+176% +$226K 0.2% 182
2019
Q1 		$128K Sell
2,418
-10,275
-81% -$512K 0.07% 221
2018
Q4 		$568K Buy
+12,693
New +$641K 0.45% 85

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Neo Ivy Capital Management's TJX Position: Q2 2026 in Review

Neo Ivy Capital Management reduced its TJX Companies (TJX) stake by 90% in Q2 2026, selling an estimated $1.88M and leaving 1,255 shares worth $190K. The position accounts for 0.04% of the portfolio, ranked #284.

Neo Ivy Capital Management first reported a position in TJX in Q4 2018 and has held it in 17 quarters since. The position peaked at $2.1M in Q1 2026. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Neo Ivy Capital Management held 1,255 shares of TJX Companies worth $190K as of Q2 2026.
  • Neo Ivy Capital Management sold 11,905 TJX Companies shares in Q2 2026, an estimated $1.88M.
  • TJX Companies made up 0.04% of Neo Ivy Capital Management's portfolio in Q2 2026, its #284 holding.
  • Neo Ivy Capital Management first reported a position in TJX Companies in Q4 2018 and has held it in 17 quarters since.
  • Neo Ivy Capital Management's TJX Companies position peaked at $2.1M in Q1 2026.
  • 2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

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