Simplex Trading
TJX icon

Simplex Trading’s TJX Companies TJX Stock Holding History

Simplex Trading’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 		$47.8K Sell
299
-47,516
-99% -$7.4M ﹤0.01% 5931
2025
Q4 		$7.34M Buy
+47,815
New +$7.07M ﹤0.01% 1039
2024
Q4 		– Sell
-13,704
Closed -$1.64M – 9628
2024
Q3 		$1.61M Sell
13,704
-16,742
-55% -$1.92M ﹤0.01% 2468
2024
Q2 		$3.35M Buy
+30,446
New +$3.07M ﹤0.01% 1735
2022
Q4 		– Sell
-11,466
Closed -$847K – 10439
2022
Q3 		$712K Buy
+11,466
New +$720K ﹤0.01% 3062
2022
Q2 		– Sell
-34,111
Closed -$2.06M – 11096
2022
Q1 		$2.07M Buy
+34,111
New +$2.28M ﹤0.01% 2072
2021
Q4 		– Sell
-56,490
Closed -$3.92M – 11425
2021
Q3 		$3.83M Sell
56,490
-3,675
-6% -$257K ﹤0.01% 1438
2021
Q2 		$4.06M Buy
60,165
+60,085
+75,106% +$4.1M ﹤0.01% 1376
2021
Q1 		$5K Sell
80
-105,673
-100% -$7.07M ﹤0.01% 8226
2020
Q4 		$7.22M Buy
105,753
+34,501
+48% +$2.1M 0.01% 745
2020
Q3 		$3.96M Buy
71,252
+71,172
+88,965% +$3.84M 0.01% 1027
2020
Q2 		$4K Sell
80
-4,948
-98% -$248K ﹤0.01% 7074
2020
Q1 		$240K Buy
+5,028
New +$289K ﹤0.01% 3385
2019
Q1 		– Sell
-44,052
Closed -$2.2M – 7839
2018
Q4 		$1.97M Buy
+44,052
New +$2.23M 0.01% 1099
2015
Q3 		– Sell
-6,060
Closed -$212K – 6192
2015
Q2 		$200K Sell
6,060
-1,432
-19% -$47.6K 0.02% 797
2015
Q1 		$262K Buy
+7,492
New +$255K 0.03% 591

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Simplex Trading's TJX Position: Q1 2026 in Review

Simplex Trading reduced its TJX Companies (TJX) stake by 99% in Q1 2026, selling an estimated $7.4M and leaving 299 shares worth $47.8K. The position accounts for ﹤0.01% of the portfolio, ranked #5931.

Simplex Trading first reported a position in TJX in Q1 2015 and has held it in 16 quarters since. The position peaked at $7.34M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Simplex Trading held 299 shares of TJX Companies worth $47.8K as of Q1 2026.
  • Simplex Trading sold 47,516 TJX Companies shares in Q1 2026, an estimated $7.4M.
  • TJX Companies made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #5931 holding.
  • Simplex Trading first reported a position in TJX Companies in Q1 2015 and has held it in 16 quarters since.
  • Simplex Trading's TJX Companies position peaked at $7.34M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.