Polar Asset Management Partners’s TJX Companies TJX Stock Holding History

Polar Asset Management 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
2025 Q1	–	Sell	-800,000	Closed	-$96.6M	–	728
2024 Q4	$96.6M	Buy	+800,000	New	+$95.5M	1.13%	18
2024 Q2	–	Sell	-100,000	Closed	-$10.1M	–	830
2024 Q1	$10.1M	Buy	+100,000	New	+$9.69M	0.17%	102
2023 Q4	–	Sell	-106,500	Closed	-$9.47M	–	906
2023 Q3	$9.47M	Buy	106,500 +28,400	+36%	+$2.5M	0.21%	128
2023 Q2	$6.62M	Sell	78,100 -86,400	-53%	-$6.82M	0.12%	216
2023 Q1	$12.9M	Buy	164,500 +31,800	+24%	+$2.5M	0.2%	143
2022 Q4	$10.6M	Buy	+132,700	New	+$9.8M	0.13%	218
2022 Q1	–	Sell	-266,166	Closed	-$20.2M	–	1500
2021 Q4	$20.2M	Sell	266,166 -295,627	-53%	-$20.5M	0.21%	90
2021 Q3	$37.1M	Buy	561,793 +85,661	+18%	+$5.98M	0.37%	49
2021 Q2	$32.1M	Buy	476,132 +171,871	+56%	+$11.7M	0.33%	58
2021 Q1	$20.1M	Buy	+304,261	New	+$20.4M	0.2%	90
2020 Q4	–	Sell	-624,000	Closed	-$34.7M	–	908
2020 Q3	$34.7M	Buy	624,000 +370,388	+146%	+$20M	0.47%	34
2020 Q2	$12.8M	Buy	253,612 +137,112	+118%	+$6.89M	0.21%	122
2020 Q1	$5.57M	Buy	+116,500	New	+$6.7M	0.11%	185

Other funds holding TJX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Polar Asset Management Partners's TJX Position: Q1 2025 in Review

Polar Asset Management Partners sold out of TJX Companies (TJX) in Q1 2025, closing a stake of 800,000 shares — an estimated $96.6M sold.

Polar Asset Management Partners first reported a position in TJX in Q1 2020 and held it in 13 quarters. The position peaked at $96.6M in Q4 2024. 2,337 funds tracked by Wall St. Rank hold TJX as of Q1 2025.

Polar Asset Management Partners reported no remaining TJX Companies position as of Q1 2025 after selling out during the quarter.
Polar Asset Management Partners sold 800,000 TJX Companies shares in Q1 2025, an estimated $96.6M.
Polar Asset Management Partners first reported a position in TJX Companies in Q1 2020 and held it in 13 quarters.
Polar Asset Management Partners's TJX Companies position peaked at $96.6M in Q4 2024.
2,337 funds tracked by Wall St. Rank held TJX Companies as of Q1 2025.

Based on Polar Asset Management Partners's 13F filing for Q1 2025, filed 15 May 2025.