Qube Research & Technologies (QRT)’s TJX Companies TJX Stock Holding History

Qube Research & Technologies (QRT)’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	$8.21M	Sell	51,400 -45,600	-47%	-$7.1M	0.01%	1397
2025 Q4	$14.9M	Sell	97,000 -73,200	-43%	-$10.8M	0.02%	1082
2025 Q3	$24.6M	Sell	170,200 -2,000	-1%	-$266K	0.03%	799
2025 Q2	$21.3M	Buy	172,200 +18,200	+12%	+$2.31M	0.02%	847
2025 Q1	$18.8M	Sell	154,000 -4,200	-3%	-$510K	0.02%	778
2024 Q4	$19.1M	Buy	158,200 +148,500	+1,531%	+$17.7M	0.03%	745
2024 Q3	$1.14M	Buy	+9,700	New	+$1.11M	﹤0.01%	1984
2024 Q2	–	Sell	-1,700	Closed	-$172K	–	4710
2024 Q1	$172K	Buy	+1,700	New	+$165K	﹤0.01%	3092

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 $137B AUM 18.02% 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

Qube Research & Technologies (QRT)'s TJX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its TJX Companies (TJX) stake by 48% in Q1 2026, selling an estimated $270M and leaving 1,884,994 shares worth $301M. The position accounts for 0.33% of the portfolio, ranked #46.

Qube Research & Technologies (QRT) first reported a position in TJX in Q1 2018 and has held it in 26 quarters since. The position peaked at $564M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Qube Research & Technologies (QRT) held 1,884,994 shares of TJX Companies worth $301M as of Q1 2026.
Qube Research & Technologies (QRT) sold 1,731,268 TJX Companies shares in Q1 2026, an estimated $270M.
TJX Companies made up 0.33% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #46 holding.
Qube Research & Technologies (QRT) first reported a position in TJX Companies in Q1 2018 and has held it in 26 quarters since.
Qube Research & Technologies (QRT)'s TJX Companies position peaked at $564M in Q3 2025.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.