Rafferty Asset Management
TJX icon

Rafferty Asset Management’s TJX Companies TJX Stock Holding History

Rafferty Asset Management’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 		$11.4M Sell
71,457
-27,997
-28% -$4.36M 0.05% 229
2025
Q4 		$15.3M Sell
99,454
-2,729
-3% -$404K 0.05% 206
2025
Q3 		$14.8M Buy
102,183
+766
+0.8% +$102K 0.05% 219
2025
Q2 		$12.5M Buy
101,417
+17,225
+20% +$2.18M 0.04% 233
2025
Q1 		$10.3M Sell
84,192
-23,943
-22% -$2.91M 0.04% 260
2024
Q4 		$13.1M Buy
108,135
+11,513
+12% +$1.37M 0.05% 234
2024
Q3 		$11.4M Sell
96,622
-3,817
-4% -$438K 0.04% 271
2024
Q2 		$11.1M Buy
100,439
+2,281
+2% +$230K 0.04% 264
2024
Q1 		$9.96M Sell
98,158
-4,946
-5% -$480K 0.04% 265
2023
Q4 		$9.67M Buy
103,104
+4,217
+4% +$378K 0.04% 289
2023
Q3 		$8.79M Buy
98,887
+3,428
+4% +$302K 0.05% 257
2023
Q2 		$8.09M Buy
95,459
+13,019
+16% +$1.03M 0.05% 270
2023
Q1 		$6.46M Buy
82,440
+6,841
+9% +$538K 0.04% 318
2022
Q4 		$6.02M Buy
75,599
+29,043
+62% +$2.14M 0.05% 339
2022
Q3 		$2.89M Buy
46,556
+36,709
+373% +$2.31M 0.03% 428
2022
Q2 		$550K Sell
9,847
-9,110
-48% -$551K 0.01% 782
2022
Q1 		$1.15M Sell
18,957
-6,494
-26% -$435K 0.01% 750
2021
Q4 		$1.93M Buy
25,451
+5,764
+29% +$400K 0.01% 674
2021
Q3 		$1.3M Sell
19,687
-6,669
-25% -$466K 0.01% 748
2021
Q2 		$1.78M Buy
26,356
+6,763
+35% +$461K 0.01% 720
2021
Q1 		$1.3M Buy
19,593
+11,438
+140% +$766K 0.01% 714
2020
Q4 		$557K Sell
8,155
-805
-9% -$49K 0.01% 658
2020
Q3 		$499K Buy
8,960
+1,102
+14% +$59.4K 0.01% 701
2020
Q2 		$397K Buy
+7,858
New +$395K 0.01% 764
2020
Q1 		– Sell
-6,769
Closed -$413K – 789
2019
Q4 		$413K Buy
6,769
+1,162
+21% +$68.7K 0.01% 722
2019
Q3 		$313K Buy
5,607
+134
+2% +$7.3K ﹤0.01% 740
2019
Q2 		$289K Buy
5,473
+203
+4% +$10.8K 0.01% 751
2019
Q1 		$280K Buy
+5,270
New +$263K ﹤0.01% 729
2018
Q4 		– Sell
-5,450
Closed -$305K – 710
2018
Q3 		$305K Sell
5,450
-60,924
-92% -$3.13M ﹤0.01% 593
2018
Q2 		$3.16M Buy
+66,374
New +$2.91M 0.05% 191
2018
Q1 		– Sell
-8,440
Closed -$323K – 734
2017
Q4 		$323K Buy
+8,440
New +$306K 0.01% 623
2017
Q2 		– Sell
-65,878
Closed -$2.6M – 594
2017
Q1 		$2.6M Buy
+65,878
New +$2.54M 0.06% 178
2016
Q1 		– Sell
-11,686
Closed -$417K – 570
2015
Q4 		$417K Sell
11,686
-38,078
-77% -$1.36M 0.05% 398
2015
Q3 		$1.78M Buy
49,764
+17,798
+56% +$624K 0.14% 143
2015
Q2 		$1.06M Sell
31,966
-5,756
-15% -$191K 0.07% 209
2015
Q1 		$1.32M Buy
37,722
+10,728
+40% +$365K 0.1% 182
2014
Q4 		$926K Buy
26,994
+9,924
+58% +$316K 0.21% 112
2014
Q3 		$505K Buy
+17,070
New +$481K 0.05% 140
2014
Q2 		– Sell
-8,712
Closed -$264K – 392
2014
Q1 		$264K Sell
8,712
-13,604
-61% -$412K 0.05% 226
2013
Q4 		$711K Buy
22,316
+12,674
+131% +$384K 0.17% 58
2013
Q3 		$272K Buy
+9,642
New +$257K 0.05% 120

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Rafferty Asset Management's TJX Position: Q1 2026 in Review

Rafferty Asset Management reduced its TJX Companies (TJX) stake by 28% in Q1 2026, selling an estimated $4.36M and leaving 71,457 shares worth $11.4M. The position accounts for 0.05% of the portfolio, ranked #229.

Rafferty Asset Management first reported a position in TJX in Q3 2013 and has held it in 41 quarters since. The position peaked at $15.3M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Rafferty Asset Management held 71,457 shares of TJX Companies worth $11.4M as of Q1 2026.
  • Rafferty Asset Management sold 27,997 TJX Companies shares in Q1 2026, an estimated $4.36M.
  • TJX Companies made up 0.05% of Rafferty Asset Management's portfolio in Q1 2026, its #229 holding.
  • Rafferty Asset Management first reported a position in TJX Companies in Q3 2013 and has held it in 41 quarters since.
  • Rafferty Asset Management's TJX Companies position peaked at $15.3M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.