R Squared’s TJX Companies TJX Stock Holding History

R Squared’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	–	Sell	-5,327	Closed	-$818K	–	662
2025 Q4	$818K	Buy	+5,327	New	+$788K	0.38%	48
2025 Q3	–	Sell	-7,450	Closed	-$920K	–	699
2025 Q2	$920K	Buy	7,450 +2,500	+51%	+$317K	0.51%	42
2025 Q1	$603K	Buy	+4,950	New	+$601K	0.64%	34

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

R Squared's TJX Position: Q1 2026 in Review

R Squared sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 5,327 shares — an estimated $818K sold.

R Squared first reported a position in TJX in Q1 2025 and held it in 3 quarters. The position peaked at $920K in Q2 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

R Squared reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
R Squared sold 5,327 TJX Companies shares in Q1 2026, an estimated $818K.
R Squared first reported a position in TJX Companies in Q1 2025 and held it in 3 quarters.
R Squared's TJX Companies position peaked at $920K in Q2 2025.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.