OQS
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Occudo Quantitative Strategies’s TJX Companies TJX Stock Holding History

Occudo Quantitative Strategies’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
-45,613
Closed -$7.15M – 966
2026
Q1 		$7.15M Sell
45,613
-13,712
-23% -$2.14M 0.39% 69
2025
Q4 		$9.11M Buy
59,325
+42,920
+262% +$6.35M 0.61% 36
2025
Q3 		$2.37M Buy
+16,405
New +$2.18M 0.29% 94
2024
Q4 		– Sell
-7,857
Closed -$924K – 950
2024
Q3 		$924K Buy
+7,857
New +$901K 0.17% 171
2023
Q2 		– Sell
-70,623
Closed -$5.53M – 1284
2023
Q1 		$5.53M Buy
+70,623
New +$5.56M 0.5% 33
2022
Q2 		– Sell
-50,824
Closed -$3.08M – 1374
2022
Q1 		$3.08M Buy
50,824
+46,665
+1,122% +$3.12M 0.26% 81
2021
Q4 		$316K Buy
+4,159
New +$289K 0.03% 743

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

Occudo Quantitative Strategies's TJX Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of TJX Companies (TJX) in Q2 2026, closing a stake of 45,613 shares — an estimated $7.15M sold.

Occudo Quantitative Strategies first reported a position in TJX in Q4 2021 and held it in 7 quarters. The position peaked at $9.11M in Q4 2025. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining TJX Companies position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 45,613 TJX Companies shares in Q2 2026, an estimated $7.15M.
  • Occudo Quantitative Strategies first reported a position in TJX Companies in Q4 2021 and held it in 7 quarters.
  • Occudo Quantitative Strategies's TJX Companies position peaked at $9.11M in Q4 2025.
  • 2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.