Rheos Capital Works’s TJX Companies TJX Stock Holding History

Rheos Capital Works’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
2025 Q4	–	Sell	-370,000	Closed	-$53.5M	–	80
2025 Q3	$53.5M	Buy	370,000 +76,400	+26%	+$10.2M	2.99%	8
2025 Q2	$36.3M	Sell	293,600 -230,000	-44%	-$29.2M	2.09%	14
2025 Q1	$63.8M	Buy	523,600 +445,000	+566%	+$54M	5.19%	1
2024 Q4	$9.5M	Sell	78,600 -12,000	-13%	-$1.43M	0.53%	70
2024 Q3	$10.6M	Sell	90,600 -51,000	-36%	-$5.85M	0.56%	63
2024 Q2	$15.6M	Buy	141,600 +90,600	+178%	+$9.13M	0.82%	44
2024 Q1	$5.17M	Hold	51,000	–	–	0.25%	92
2023 Q4	$4.78M	Hold	51,000	–	–	0.26%	85
2023 Q3	$4.53M	Buy	+51,000	New	+$4.49M	0.27%	98
2023 Q1	–	Sell	-487,000	Closed	-$38.8M	–	146
2022 Q4	$38.8M	Buy	487,000 +122,000	+33%	+$9.01M	2.33%	6
2022 Q3	$22.7M	Hold	365,000	–	–	1.53%	12
2022 Q2	$20.4M	Hold	365,000	–	–	1.53%	11
2022 Q1	$22.1M	Hold	365,000	–	–	1.06%	30
2021 Q4	$27.7M	Hold	365,000	–	–	1.21%	20
2021 Q3	$24.1M	Buy	365,000 +150,000	+70%	+$10.5M	1.24%	20
2021 Q2	$14.5M	Buy	215,000 +15,000	+8%	+$1.02M	0.73%	51
2021 Q1	$13.2M	Buy	200,000 +33,000	+20%	+$2.21M	0.88%	38
2020 Q4	$11.4M	Buy	167,000 +18,800	+13%	+$1.14M	0.83%	40
2020 Q3	$8.25M	Hold	148,200	–	–	0.67%	42
2020 Q2	$7.49M	Buy	+148,200	New	+$7.44M	0.52%	39

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Rheos Capital Works's TJX Position: Q4 2025 in Review

Rheos Capital Works sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 370,000 shares — an estimated $53.5M sold.

Rheos Capital Works first reported a position in TJX in Q2 2020 and held it in 20 quarters. The position peaked at $63.8M in Q1 2025. 2,689 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

Rheos Capital Works reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
Rheos Capital Works sold 370,000 TJX Companies shares in Q4 2025, an estimated $53.5M.
Rheos Capital Works first reported a position in TJX Companies in Q2 2020 and held it in 20 quarters.
Rheos Capital Works's TJX Companies position peaked at $63.8M in Q1 2025.
2,689 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Rheos Capital Works's 13F filing for Q4 2025, filed 21 Jan 2026.