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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's TJX Position: Q1 2026 in Review

Occudo Quantitative Strategies reduced its TJX Companies (TJX) stake by 23% in Q1 2026, selling an estimated $2.14M and leaving 45,613 shares worth $7.15M. The position accounts for 0.39% of the portfolio, ranked #69.

Occudo Quantitative Strategies first reported a position in TJX in Q4 2021 and has held it in 7 quarters since. The position peaked at $9.11M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Occudo Quantitative Strategies held 45,613 shares of TJX Companies worth $7.15M as of Q1 2026.
Occudo Quantitative Strategies sold 13,712 TJX Companies shares in Q1 2026, an estimated $2.14M.
TJX Companies made up 0.39% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #69 holding.
Occudo Quantitative Strategies first reported a position in TJX Companies in Q4 2021 and has held it in 7 quarters since.
Occudo Quantitative Strategies's TJX Companies position peaked at $9.11M in Q4 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.