Shellback Capital’s TJX Companies TJX Stock Holding History

Shellback Capital’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 Q2	–	Sell	-20,000	Closed	-$3.19M	–	111
2026 Q1	$3.19M	Hold	20,000	–	–	0.45%	59
2025 Q4	$3.07M	Sell	20,000 -20,000	-50%	-$2.96M	0.29%	65
2025 Q3	$5.78M	Buy	40,000 +10,581	+36%	+$1.41M	0.37%	73
2025 Q2	$3.63M	Sell	29,419 -10,000	-25%	-$1.27M	0.24%	80
2025 Q1	$4.8M	Sell	39,419 -25,000	-39%	-$3.03M	0.47%	56
2024 Q4	$7.78M	Hold	64,419	–	–	0.54%	55
2024 Q3	$7.57M	Buy	+64,419	New	+$7.39M	0.61%	59
2024 Q2	–	Sell	-195,000	Closed	-$19.8M	–	154
2024 Q1	$19.8M	Buy	195,000 +55,000	+39%	+$5.33M	1.33%	26
2023 Q4	$13.1M	Sell	140,000 -90,000	-39%	-$8.07M	1.15%	28
2023 Q3	$20.4M	Buy	230,000 +50,000	+28%	+$4.4M	1.98%	13
2023 Q2	$15.3M	Sell	180,000 -40,000	-18%	-$3.16M	1.35%	28
2023 Q1	$17.2M	Buy	220,000 +50,000	+29%	+$3.93M	1.94%	16
2022 Q4	$13.5M	Buy	170,000 +50,000	+42%	+$3.69M	2.43%	12
2022 Q3	$7.45M	Buy	+120,000	New	+$7.54M	1.08%	33
2022 Q2	–	Sell	-75,000	Closed	-$4.54M	–	93
2022 Q1	$4.54M	Sell	75,000 -165,000	-69%	-$11M	0.6%	48
2021 Q4	$18.2M	Buy	240,000 +90,000	+60%	+$6.24M	1.06%	37
2021 Q3	$9.9M	Buy	+150,000	New	+$10.5M	0.58%	61
2021 Q2	–	Sell	-75,000	Closed	-$4.96M	–	134
2021 Q1	$4.96M	Sell	75,000 -225,000	-75%	-$15.1M	0.29%	91
2020 Q4	$20.5M	Buy	300,000 +60,000	+25%	+$3.65M	1.64%	17
2020 Q3	$13.4M	Sell	240,000 -210,000	-47%	-$11.3M	1.03%	42
2020 Q2	$22.8M	Buy	450,000 +375,000	+500%	+$18.8M	2.37%	14
2020 Q1	$3.59M	Buy	75,000 +11,500	+18%	+$662K	0.79%	41
2019 Q4	$3.88M	Sell	63,500 -86,500	-58%	-$5.11M	0.43%	51
2019 Q3	$8.36M	Sell	150,000 -105,000	-41%	-$5.72M	0.87%	39
2019 Q2	$13.5M	Buy	255,000 +15,000	+6%	+$797K	1.68%	17
2019 Q1	$12.8M	Buy	240,000 +30,000	+14%	+$1.5M	1.52%	24
2018 Q4	$9.39M	Buy	210,000 +10,000	+5%	+$505K	1.7%	22
2018 Q3	$11.2M	Buy	+200,000	New	+$10.3M	1%	36
2017 Q2	–	Sell	-60,000	Closed	-$2.37M	–	101
2017 Q1	$2.37M	Sell	60,000 -780,000	-93%	-$30.1M	0.21%	67
2016 Q4	$31.6M	Sell	840,000 -40,000	-5%	-$1.51M	3.22%	7
2016 Q3	$32.9M	Sell	880,000 -200,000	-19%	-$7.83M	2.79%	11
2016 Q2	$41.7M	Buy	1,080,000 +280,000	+35%	+$10.7M	5.35%	3
2016 Q1	$31.3M	Sell	800,000 -161,594	-17%	-$5.87M	3.36%	7
2015 Q4	$34.1M	Buy	961,594 +511,594	+114%	+$18.2M	2.74%	6
2015 Q3	$16.1M	Buy	+450,000	New	+$15.8M	1.44%	24
2015 Q1	–	Sell	-200,000	Closed	-$6.86M	–	113
2014 Q4	$6.86M	Buy	+200,000	New	+$6.37M	0.78%	47

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Shellback Capital's TJX Position: Q2 2026 in Review

Shellback Capital sold out of TJX Companies (TJX) in Q2 2026, closing a stake of 20,000 shares — an estimated $3.19M sold.

Shellback Capital first reported a position in TJX in Q4 2014 and held it in 36 quarters. The position peaked at $41.7M in Q2 2016. 2,732 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Shellback Capital reported no remaining TJX Companies position as of Q2 2026 after selling out during the quarter.
Shellback Capital sold 20,000 TJX Companies shares in Q2 2026, an estimated $3.19M.
Shellback Capital first reported a position in TJX Companies in Q4 2014 and held it in 36 quarters.
Shellback Capital's TJX Companies position peaked at $41.7M in Q2 2016.
2,732 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.