Quantitative Investment Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-8,490
| Closed | -$1.23M | – | 525 |
|
|
2025
Q3 | $1.23M | Sell |
8,490
-7,971
| -48% | -$1.06M | 0.17% | 117 |
|
|
2025
Q2 | $2.03M | Sell |
16,461
-250
| -1% | -$31.7K | 0.27% | 77 |
|
|
2025
Q1 | $2.04M | Buy |
+16,711
| New | +$2.03M | 0.19% | 113 |
|
|
2024
Q2 | – | Sell |
-82,791
| Closed | -$8.4M | – | 427 |
|
|
2024
Q1 | $8.4M | Sell |
82,791
-146,865
| -64% | -$14.2M | 0.49% | 34 |
|
|
2023
Q4 | $21.5M | Buy |
229,656
+209,746
| +1,053% | +$18.8M | 1.24% | 17 |
|
|
2023
Q3 | $1.77M | Sell |
19,910
-36,366
| -65% | -$3.2M | 0.27% | 78 |
|
|
2023
Q2 | $4.77M | Buy |
56,276
+1,839
| +3% | +$145K | 0.45% | 50 |
|
|
2023
Q1 | $4.26M | Buy |
+54,437
| New | +$4.28M | 0.9% | 30 |
|
|
2022
Q4 | – | Sell |
-41,211
| Closed | -$2.56M | – | 334 |
|
|
2022
Q3 | $2.56M | Buy |
+41,211
| New | +$2.59M | 0.43% | 52 |
|
|
2022
Q2 | – | Sell |
-20,227
| Closed | -$1.23M | – | 309 |
|
|
2022
Q1 | $1.23M | Buy |
+20,227
| New | +$1.35M | 0.13% | 86 |
|
|
2021
Q2 | – | Sell |
-39,116
| Closed | -$2.59M | – | 591 |
|
|
2021
Q1 | $2.59M | Buy |
+39,116
| New | +$2.62M | 0.22% | 122 |
|
|
2020
Q3 | – | Sell |
-30,929
| Closed | -$1.56M | – | 595 |
|
|
2020
Q2 | $1.56M | Buy |
+30,929
| New | +$1.55M | 0.16% | 145 |
|
|
2019
Q4 | – | Sell |
-95,524
| Closed | -$5.32M | – | 771 |
|
|
2019
Q3 | $5.32M | Sell |
95,524
-229,162
| -71% | -$12.5M | 0.28% | 99 |
|
|
2019
Q2 | $17.2M | Buy |
+324,686
| New | +$17.3M | 0.67% | 28 |
|
|
2019
Q1 | – | Sell |
-220,600
| Closed | -$9.87M | – | 827 |
|
|
2018
Q4 | $9.87M | Buy |
+220,600
| New | +$11.1M | 0.51% | 38 |
|
|
2018
Q3 | – | Sell |
-80,200
| Closed | -$3.82M | – | 869 |
|
|
2018
Q2 | $3.82M | Sell |
80,200
-281,000
| -78% | -$12.3M | 0.08% | 240 |
|
|
2018
Q1 | $14.7M | Buy |
+361,200
| New | +$14.3M | 0.26% | 90 |
|
|
2017
Q2 | – | Sell |
-43,800
| Closed | -$1.73M | – | 887 |
|
|
2017
Q1 | $1.73M | Buy |
+43,800
| New | +$1.69M | 0.03% | 496 |
|
|
2016
Q2 | – | Sell |
-290,200
| Closed | -$11.4M | – | 924 |
|
|
2016
Q1 | $11.4M | Buy |
290,200
+228,400
| +370% | +$8.29M | 0.55% | 34 |
|
|
2015
Q4 | $2.19M | Sell |
61,800
-149,200
| -71% | -$5.31M | 0.13% | 198 |
|
|
2015
Q3 | $7.53M | Buy |
211,000
+182,600
| +643% | +$6.4M | 0.57% | 34 |
|
|
2015
Q2 | $939K | Sell |
28,400
-49,800
| -64% | -$1.66M | 0.14% | 141 |
|
|
2015
Q1 | $2.74M | Buy |
+78,200
| New | +$2.66M | 0.26% | 73 |
|
|
2014
Q4 | – | Sell |
-16,600
| Closed | -$491K | – | 586 |
|
|
2014
Q3 | $491K | Buy |
+16,600
| New | +$468K | 0.09% | 179 |
|
|
2013
Q4 | – | Sell |
-12,400
| Closed | -$349K | – | 708 |
|
|
2013
Q3 | $349K | Sell |
12,400
-10,000
| -45% | -$266K | 0.03% | 411 |
|
|
2013
Q2 | $560K | Buy |
+22,400
| New | +$553K | 0.1% | 225 |
|
Other funds holding TJX
Quantitative Investment Management's TJX Position: Q4 2025 in Review
Quantitative Investment Management sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 8,490 shares — an estimated $1.23M sold.
Quantitative Investment Management first reported a position in TJX in Q2 2013 and held it in 26 quarters. The position peaked at $21.5M in Q4 2023. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.
- Quantitative Investment Management reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 8,490 TJX Companies shares in Q4 2025, an estimated $1.23M.
- Quantitative Investment Management first reported a position in TJX Companies in Q2 2013 and held it in 26 quarters.
- Quantitative Investment Management's TJX Companies position peaked at $21.5M in Q4 2023.
- 2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.