PDT Partners’s TJX Companies TJX Stock Holding History

PDT Partners’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	$7.92M	Buy	49,568 +41,368	+504%	+$6.44M	0.47%	61
2025 Q4	$1.26M	Buy	+8,200	New	+$1.21M	0.08%	320
2025 Q2	–	Sell	-19,911	Closed	-$2.43M	–	841
2025 Q1	$2.43M	Buy	+19,911	New	+$2.42M	0.17%	205
2022 Q3	–	Sell	-7,282	Closed	-$407K	–	1089
2022 Q2	$407K	Buy	+7,282	New	+$441K	0.04%	658
2021 Q2	–	Sell	-7,800	Closed	-$516K	–	952
2021 Q1	$516K	Buy	+7,800	New	+$522K	0.04%	502
2015 Q4	–	Sell	-679,766	Closed	-$24.3M	–	917
2015 Q3	$24.3M	Buy	679,766 +368,700	+119%	+$12.9M	0.54%	29
2015 Q2	$10.3M	Buy	+311,066	New	+$10.3M	0.27%	73
2015 Q1	–	Sell	-92,790	Closed	-$3.18M	–	1429
2014 Q4	$3.18M	Buy	92,790 +27,910	+43%	+$889K	0.3%	73
2014 Q3	$1.92M	Sell	64,880 -185,778	-74%	-$5.24M	0.05%	430
2014 Q2	$6.66M	Buy	+250,658	New	+$7.15M	0.18%	133

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

PDT Partners's TJX Position: Q1 2026 in Review

PDT Partners increased its TJX Companies (TJX) stake by 504% in Q1 2026, buying an estimated $6.44M and bringing the position to 49,568 shares worth $7.92M. The position accounts for 0.47% of the portfolio, ranked #61.

PDT Partners first reported a position in TJX in Q2 2014 and has held it in 10 quarters since. The position peaked at $24.3M in Q3 2015. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

PDT Partners held 49,568 shares of TJX Companies worth $7.92M as of Q1 2026.
PDT Partners bought 41,368 TJX Companies shares in Q1 2026, an estimated $6.44M.
TJX Companies made up 0.47% of PDT Partners's portfolio in Q1 2026, its #61 holding.
PDT Partners first reported a position in TJX Companies in Q2 2014 and has held it in 10 quarters since.
PDT Partners's TJX Companies position peaked at $24.3M in Q3 2015.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.