SAM
TJX icon

Scopus Asset Management’s TJX Companies TJX Stock Holding History

Scopus 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
2024
Q4 		– Sell
-870,000
Closed -$102M – 303
2024
Q3 		$102M Buy
+870,000
New +$99.8M 1.81% 3
2023
Q4 		– Sell
-480,000
Closed -$42.7M – 294
2023
Q3 		$42.7M Sell
480,000
-107,500
-18% -$9.47M 1.21% 21
2023
Q2 		$49.8M Sell
587,500
-62,500
-10% -$4.93M 1.4% 15
2023
Q1 		$50.9M Buy
650,000
+350,000
+117% +$27.5M 1.22% 14
2022
Q4 		$23.9M Buy
+300,000
New +$22.2M 0.65% 57
2022
Q2 		– Sell
-625,000
Closed -$37.9M – 273
2022
Q1 		$37.9M Buy
+625,000
New +$41.9M 0.94% 25
2021
Q1 		– Sell
-787,500
Closed -$53.8M – 453
2020
Q4 		$53.8M Sell
787,500
-962,500
-55% -$58.5M 0.86% 25
2020
Q3 		$97.4M Buy
+1,750,000
New +$94.3M 1.89% 3
2020
Q2 		– Sell
-239,600
Closed -$11.5M – 219
2020
Q1 		$11.5M Buy
+239,600
New +$13.8M 0.98% 34
2019
Q2 		– Sell
-425,000
Closed -$22.6M – 219
2019
Q1 		$22.6M Buy
425,000
+325,000
+325% +$16.2M 0.66% 55
2018
Q4 		$4.47M Buy
+100,000
New +$5.05M 0.29% 88
2018
Q3 		– Sell
-1,100,000
Closed -$52.3M – 327
2018
Q2 		$52.3M Buy
+1,100,000
New +$48.3M 0.49% 54
2017
Q3 		– Sell
-2,000,000
Closed -$72.2M – 349
2017
Q2 		$72.2M Sell
2,000,000
-500,000
-20% -$18.9M 0.78% 32
2017
Q1 		$98.8M Buy
2,500,000
+875,416
+54% +$33.7M 1.5% 7
2016
Q4 		$61M Sell
1,624,584
-678,610
-29% -$25.6M 1.35% 26
2016
Q3 		$86.1M Sell
2,303,194
-87,784
-4% -$3.43M 1.42% 18
2016
Q2 		$92.3M Buy
+2,390,978
New +$91.3M 1.23% 21

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Scopus Asset Management's TJX Position: Q4 2024 in Review

Scopus Asset Management sold out of TJX Companies (TJX) in Q4 2024, closing a stake of 870,000 shares — an estimated $102M sold.

Scopus Asset Management first reported a position in TJX in Q2 2016 and held it in 17 quarters. The position peaked at $102M in Q3 2024. 2,317 funds tracked by Wall St. Rank hold TJX as of Q4 2024.

  • Scopus Asset Management reported no remaining TJX Companies position as of Q4 2024 after selling out during the quarter.
  • Scopus Asset Management sold 870,000 TJX Companies shares in Q4 2024, an estimated $102M.
  • Scopus Asset Management first reported a position in TJX Companies in Q2 2016 and held it in 17 quarters.
  • Scopus Asset Management's TJX Companies position peaked at $102M in Q3 2024.
  • 2,317 funds tracked by Wall St. Rank held TJX Companies as of Q4 2024.

Based on Scopus Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.