Quantbot Technologies’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.4M | Sell |
75,326
-8,334
| -10% | -$1.32M | 0.45% | 17 |
|
|
2026
Q1 | $13.4M | Buy |
83,660
+78,488
| +1,518% | +$12.2M | 0.55% | 10 |
|
|
2025
Q4 | $794K | Sell |
5,172
-22,075
| -81% | -$3.26M | 0.03% | 763 |
|
|
2025
Q3 | $3.94M | Buy |
27,247
+24,906
| +1,064% | +$3.31M | 0.11% | 284 |
|
|
2025
Q2 | $289K | Buy |
+2,341
| New | +$297K | 0.01% | 1142 |
|
|
2024
Q4 | – | Sell |
-7,842
| Closed | -$922K | – | 1829 |
|
|
2024
Q3 | $922K | Buy |
+7,842
| New | +$899K | 0.04% | 660 |
|
|
2023
Q4 | – | Sell |
-18,297
| Closed | -$1.63M | – | 1987 |
|
|
2023
Q3 | $1.63M | Buy |
18,297
+16,468
| +900% | +$1.45M | 0.11% | 278 |
|
|
2023
Q2 | $155K | Buy |
+1,829
| New | +$144K | 0.01% | 1054 |
|
|
2023
Q1 | – | Sell |
-36,044
| Closed | -$2.87M | – | 2065 |
|
|
2022
Q4 | $2.87M | Buy |
+36,044
| New | +$2.66M | 0.21% | 139 |
|
|
2022
Q2 | – | Sell |
-75,836
| Closed | -$4.59M | – | 2131 |
|
|
2022
Q1 | $4.59M | Buy |
+75,836
| New | +$5.08M | 0.4% | 31 |
|
|
2021
Q1 | – | Sell |
-15,082
| Closed | -$1.03M | – | 1756 |
|
|
2020
Q4 | $1.03M | Sell |
15,082
-2,810
| -16% | -$171K | 0.11% | 249 |
|
|
2020
Q3 | $995K | Sell |
17,892
-61,687
| -78% | -$3.32M | 0.11% | 219 |
|
|
2020
Q2 | $4.02M | Buy |
+79,579
| New | +$4M | 0.53% | 54 |
|
|
2019
Q3 | – | Sell |
-47,133
| Closed | -$2.49M | – | 1569 |
|
|
2019
Q2 | $2.49M | Buy |
47,133
+17,890
| +61% | +$951K | 0.25% | 116 |
|
|
2019
Q1 | $1.56M | Sell |
29,243
-51,412
| -64% | -$2.56M | 0.15% | 191 |
|
|
2018
Q4 | $3.61M | Buy |
+80,655
| New | +$4.08M | 0.35% | 75 |
|
|
2018
Q2 | – | Sell |
-96,654
| Closed | -$3.94M | – | 1492 |
|
|
2018
Q1 | $3.94M | Buy |
96,654
+81,108
| +522% | +$3.21M | 0.34% | 68 |
|
|
2017
Q4 | $594K | Sell |
15,546
-109,330
| -88% | -$3.96M | 0.06% | 460 |
|
|
2017
Q3 | $4.6M | Buy |
+124,876
| New | +$4.45M | 0.44% | 45 |
|
|
2017
Q1 | – | Sell |
-163,318
| Closed | -$6.13M | – | 1416 |
|
|
2016
Q4 | $6.13M | Sell |
163,318
-139,252
| -46% | -$5.26M | 0.68% | 29 |
|
|
2016
Q3 | $11.3M | Buy |
302,570
+227,928
| +305% | +$8.92M | 1.26% | 7 |
|
|
2016
Q2 | $2.88M | Buy |
+74,642
| New | +$2.85M | 0.31% | 90 |
|
|
2015
Q1 | – | Sell |
-33,292
| Closed | -$1.14M | – | 1347 |
|
|
2014
Q4 | $1.14M | Buy |
33,292
+6,538
| +24% | +$208K | 0.37% | 58 |
|
|
2014
Q3 | $791K | Sell |
26,754
-58,586
| -69% | -$1.65M | 0.11% | 289 |
|
|
2014
Q2 | $2.27M | Buy |
85,340
+41,344
| +94% | +$1.18M | 0.36% | 72 |
|
|
2014
Q1 | $1.33M | Buy |
+43,996
| New | +$1.33M | 0.31% | 83 |
|
|
2013
Q3 | – | Sell |
-47,030
| Closed | -$1.18M | – | 903 |
|
|
2013
Q2 | $1.18M | Buy |
+47,030
| New | +$1.16M | 0.62% | 43 |
|
Other funds holding TJX
Quantbot Technologies's TJX Position: Q2 2026 in Review
Quantbot Technologies reduced its TJX Companies (TJX) stake by 10% in Q2 2026, selling an estimated $1.32M and leaving 75,326 shares worth $11.4M. The position accounts for 0.45% of the portfolio, ranked #17.
Quantbot Technologies first reported a position in TJX in Q2 2013 and has held it in 27 quarters since. The position peaked at $13.4M in Q1 2026. 2,732 funds tracked by Wall St. Rank hold TJX as of Q2 2026.
- Quantbot Technologies held 75,326 shares of TJX Companies worth $11.4M as of Q2 2026.
- Quantbot Technologies sold 8,334 TJX Companies shares in Q2 2026, an estimated $1.32M.
- TJX Companies made up 0.45% of Quantbot Technologies's portfolio in Q2 2026, its #17 holding.
- Quantbot Technologies first reported a position in TJX Companies in Q2 2013 and has held it in 27 quarters since.
- Quantbot Technologies's TJX Companies position peaked at $13.4M in Q1 2026.
- 2,732 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.
Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.