Rathbones Group’s TJX Companies TJX Stock Holding History

Rathbones Group’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	$112M	Sell	700,201 -269,650	-28%	-$42M	0.45%	55
2025 Q4	$149M	Sell	969,851 -51,052	-5%	-$7.55M	0.58%	44
2025 Q3	$148M	Buy	1,020,903 +19,795	+2%	+$2.63M	0.6%	43
2025 Q2	$124M	Sell	1,001,108 -9,834	-1%	-$1.25M	0.53%	47
2025 Q1	$123M	Sell	1,010,942 -5,598	-0.6%	-$680K	0.6%	45
2024 Q4	$123M	Sell	1,016,540 -39,172	-4%	-$4.68M	0.59%	44
2024 Q3	$124M	Sell	1,055,712 -4,278	-0.4%	-$491K	0.63%	41
2024 Q2	$117M	Sell	1,059,990 -253	-0%	-$25.5K	0.64%	40
2024 Q1	$108M	Buy	1,060,243 +1,120	+0.1%	+$109K	0.62%	42
2023 Q4	$99.4M	Sell	1,059,123 -32,014	-3%	-$2.87M	0.64%	42
2023 Q3	$97M	Buy	1,091,137 +1,151	+0.1%	+$101K	0.7%	37
2023 Q2	$92.4M	Buy	1,089,986 +13,645	+1%	+$1.08M	0.86%	35
2023 Q1	$84.3M	Sell	1,076,341 -68,490	-6%	-$5.39M	0.86%	34
2022 Q4	$91.1M	Buy	1,144,831 +1	+0%	+$74	1.03%	27
2022 Q3	$71.1M	Sell	1,144,830 -130	-0%	-$8.16K	0.88%	33
2022 Q2	$63.9M	Sell	1,144,960 -6,100	-0.5%	-$369K	0.73%	36
2022 Q1	$69.7M	Hold	1,151,060	–	–	0.71%	39
2021 Q4	$87.4M	Buy	1,151,060 +800	+0.1%	+$55.5K	0.85%	36
2021 Q3	$75.9M	Hold	1,150,260	–	–	0.82%	40
2021 Q2	$77.6M	Sell	1,150,260 -1,310	-0.1%	-$89.3K	0.86%	34
2021 Q1	$76.2M	Buy	1,151,570 +8,140	+0.7%	+$545K	0.98%	33
2020 Q4	$78.1M	Buy	1,143,430 +54,310	+5%	+$3.3M	1.11%	28
2020 Q3	$60.6M	Buy	1,089,120 +229,660	+27%	+$12.4M	1.04%	33
2020 Q2	$43.5M	Buy	859,460 +849,454	+8,489%	+$42.7M	0.88%	39
2020 Q1	$478K	Sell	10,006 -130	-1%	-$7.48K	0.01%	218
2019 Q4	$619K	Hold	10,136	–	–	0.02%	221
2019 Q3	$565K	Buy	10,136 +160	+2%	+$8.72K	0.02%	229
2019 Q2	$528K	Buy	9,976 +56	+0.6%	+$2.98K	0.02%	222
2019 Q1	$528K	Buy	9,920 +74	+0.8%	+$3.69K	0.02%	215
2018 Q4	$441K	Sell	9,846 -2,388	-20%	-$121K	0.02%	227
2018 Q3	$685K	Buy	12,234 +2,662	+28%	+$137K	0.02%	198
2018 Q2	$456K	Hold	9,572	–	–	0.02%	218
2018 Q1	$390K	Buy	9,572 +272	+3%	+$10.8K	0.02%	234
2017 Q4	$356K	Sell	9,300 -662,000	-99%	-$24M	0.01%	238
2017 Q3	$24.7M	Buy	671,300 +162,000	+32%	+$5.77M	1.08%	33
2017 Q2	$18.4M	Hold	509,300	–	–	0.82%	49
2017 Q1	$20.1M	Sell	509,300 -160	-0%	-$6.17K	0.92%	37
2016 Q4	$19.1M	Sell	509,460 -1,034	-0.2%	-$39.1K	0.96%	33
2016 Q3	$19.1M	Sell	510,494 -1,036	-0.2%	-$40.5K	0.99%	33
2016 Q2	$19.8M	Hold	511,530	–	–	1.09%	32
2016 Q1	$20M	Sell	511,530 -350	-0.1%	-$12.7K	1.22%	26
2015 Q4	$17.5M	Buy	511,880 +2,070	+0.4%	+$73.7K	1.11%	28
2015 Q3	$18.2M	Buy	509,810 +51,524	+11%	+$1.81M	1.21%	22
2015 Q2	$15.2M	Buy	458,286 +448,350	+4,512%	+$14.9M	0.98%	34
2015 Q1	$348K	Sell	9,936 -280	-3%	-$9.53K	0.02%	233
2014 Q4	$350K	Hold	10,216	–	–	0.02%	239
2014 Q3	$302K	Hold	10,216	–	–	0.02%	242
2014 Q2	$271K	Sell	10,216 -21,720	-68%	-$620K	0.02%	242
2014 Q1	$968K	Sell	31,936 -140	-0.4%	-$4.24K	0.08%	141
2013 Q4	$1.02M	Hold	32,076	–	–	0.1%	129
2013 Q3	$904K	Buy	32,076 +240	+0.8%	+$6.39K	0.11%	130
2013 Q2	$797K	Buy	+31,836	New	+$785K	0.11%	124

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

Rathbones Group's TJX Position: Q1 2026 in Review

Rathbones Group reduced its TJX Companies (TJX) stake by 28% in Q1 2026, selling an estimated $42M and leaving 700,201 shares worth $112M. The position accounts for 0.45% of the portfolio, ranked #55.

Rathbones Group first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $149M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Rathbones Group held 700,201 shares of TJX Companies worth $112M as of Q1 2026.
Rathbones Group sold 269,650 TJX Companies shares in Q1 2026, an estimated $42M.
TJX Companies made up 0.45% of Rathbones Group's portfolio in Q1 2026, its #55 holding.
Rathbones Group first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
Rathbones Group's TJX Companies position peaked at $149M in Q4 2025.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.