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	$12.2M	Sell	76,700 -34,900	-31%	-$5.44M	0.01%	1161
2025 Q4	$17.1M	Sell	111,600 -14,500	-11%	-$2.14M	0.02%	997
2025 Q3	$18.2M	Buy	126,100 +5,800	+5%	+$771K	0.02%	943
2025 Q2	$14.9M	Sell	120,300 -414,400	-78%	-$52.6M	0.02%	1048
2025 Q1	$65.1M	Buy	534,700 +160,300	+43%	+$19.5M	0.08%	326
2024 Q4	$45.2M	Buy	374,400 +168,600	+82%	+$20.1M	0.06%	408
2024 Q3	$24.2M	Sell	205,800 -20,800	-9%	-$2.39M	0.04%	582
2024 Q2	$24.9M	Buy	226,600 +103,800	+85%	+$10.5M	0.04%	536
2024 Q1	$12.5M	Buy	122,800 +102,200	+496%	+$9.91M	0.02%	754
2023 Q4	$1.93M	Buy	+20,600	New	+$1.85M	﹤0.01%	1548

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.