Rational Advisors’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16,950
| Closed | -$2.6M | – | 197 |
|
|
2025
Q4 | $2.6M | Sell |
16,950
-7,050
| -29% | -$1.04M | 0.27% | 67 |
|
|
2025
Q3 | $3.47M | Sell |
24,000
-3,500
| -13% | -$465K | 0.35% | 56 |
|
|
2025
Q2 | $3.4M | Sell |
27,500
-2,500
| -8% | -$317K | 0.34% | 56 |
|
|
2025
Q1 | $3.65M | Buy |
+30,000
| New | +$3.64M | 0.37% | 46 |
|
|
2024
Q2 | – | Sell |
-35,025
| Closed | -$3.55M | – | 229 |
|
|
2024
Q1 | $3.55M | Buy |
+35,025
| New | +$3.4M | 0.33% | 42 |
|
|
2021
Q4 | – | Sell |
-35,500
| Closed | -$2.34M | – | 206 |
|
|
2021
Q3 | $2.34M | Buy |
+35,500
| New | +$2.48M | 0.18% | 46 |
|
|
2020
Q4 | – | Sell |
-65
| Closed | -$4K | – | 562 |
|
|
2020
Q3 | $4K | Sell |
65
-810
| -93% | -$43.7K | ﹤0.01% | 410 |
|
|
2020
Q2 | $44K | Sell |
875
-3,247
| -79% | -$163K | 0.02% | 199 |
|
|
2020
Q1 | $197K | Sell |
4,122
-10,180
| -71% | -$586K | 0.14% | 122 |
|
|
2019
Q4 | $873K | Buy |
14,302
+5,142
| +56% | +$304K | 0.41% | 65 |
|
|
2019
Q3 | $511K | Sell |
9,160
-8,553
| -48% | -$466K | 0.2% | 131 |
|
|
2019
Q2 | $937K | Buy |
17,713
+12,347
| +230% | +$656K | 0.33% | 113 |
|
|
2019
Q1 | $285K | Sell |
5,366
-1,758
| -25% | -$87.7K | 0.08% | 174 |
|
|
2018
Q4 | $319K | Buy |
7,124
+7,020
| +6,750% | +$355K | 0.1% | 142 |
|
|
2018
Q3 | $6K | Sell |
104
-446
| -81% | -$22.9K | ﹤0.01% | 423 |
|
|
2018
Q2 | $26K | Buy |
550
+54
| +11% | +$2.37K | 0.01% | 307 |
|
|
2018
Q1 | $20K | Buy |
+496
| New | +$19.6K | 0.01% | 328 |
|
|
2017
Q4 | – | Sell |
-55,284
| Closed | -$2.04M | – | 370 |
|
|
2017
Q3 | $2.04M | Buy |
+55,284
| New | +$1.97M | 1.09% | 13 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$150K | – | 303 |
|
|
2016
Q3 | $150K | Buy |
+4,000
| New | +$157K | 0.1% | 169 |
|
|
2015
Q3 | $123K | Buy |
3,458
+3,170
| +1,101% | +$111K | 0.05% | 196 |
|
|
2015
Q2 | $10K | Hold |
288
| – | – | ﹤0.01% | 355 |
|
|
2015
Q1 | $10K | Sell |
288
-192
| -40% | -$6.54K | ﹤0.01% | 354 |
|
|
2014
Q4 | $16K | Buy |
+480
| New | +$15.3K | ﹤0.01% | 375 |
|
|
2013
Q4 | $23K | Sell |
720
-48
| -6% | -$1.45K | ﹤0.01% | 722 |
|
|
2013
Q3 | $22K | Hold |
768
| – | – | ﹤0.01% | 750 |
|
|
2013
Q2 | $19K | Buy |
+768
| New | +$18.9K | ﹤0.01% | 761 |
|
Other funds holding TJX
VCM
DAM
VPM
Rational Advisors's TJX Position: Q1 2026 in Review
Rational Advisors sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 16,950 shares — an estimated $2.6M sold.
Rational Advisors first reported a position in TJX in Q2 2013 and held it in 26 quarters. The position peaked at $3.65M in Q1 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Rational Advisors reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
- Rational Advisors sold 16,950 TJX Companies shares in Q1 2026, an estimated $2.6M.
- Rational Advisors first reported a position in TJX Companies in Q2 2013 and held it in 26 quarters.
- Rational Advisors's TJX Companies position peaked at $3.65M in Q1 2025.
- 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Rational Advisors's 13F filing for Q1 2026, filed 7 May 2026.