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 		$13.5M Sell
84,800
-86,900
-51% -$13.5M 0.01% 568
2025
Q4 		$26.4M Buy
171,700
+42,300
+33% +$6.26M 0.01% 457
2025
Q3 		$18.7M Sell
129,400
-72,300
-36% -$9.61M 0.01% 669
2025
Q2 		$24.9M Buy
201,700
+96,100
+91% +$12.2M 0.01% 486
2025
Q1 		$12.9M Sell
105,600
-131,600
-55% -$16M 0.01% 733
2024
Q4 		$28.7M Sell
237,200
-15,700
-6% -$1.87M 0.02% 480
2024
Q3 		$29.7M Sell
252,900
-54,500
-18% -$6.25M 0.02% 478
2024
Q2 		$33.8M Buy
307,400
+33,500
+12% +$3.37M 0.02% 420
2024
Q1 		$27.8M Sell
273,900
-153,800
-36% -$14.9M 0.02% 540
2023
Q4 		$40.1M Buy
427,700
+298,300
+231% +$26.8M 0.03% 414
2023
Q3 		$11.5M Buy
129,400
+5,200
+4% +$458K 0.01% 857
2023
Q2 		$10.5M Sell
124,200
-39,300
-24% -$3.1M 0.01% 860
2023
Q1 		$12.8M Sell
163,500
-155,300
-49% -$12.2M 0.01% 786
2022
Q4 		$25.4M Buy
318,800
+151,900
+91% +$11.2M 0.03% 473
2022
Q3 		$10.4M Sell
166,900
-33,100
-17% -$2.08M 0.01% 791
2022
Q2 		$11.2M Sell
200,000
-1,800
-0.9% -$109K 0.01% 751
2022
Q1 		$12.2M Buy
201,800
+93,700
+87% +$6.27M 0.01% 740
2021
Q4 		$8.21M Sell
108,100
-107,500
-50% -$7.46M 0.01% 895
2021
Q3 		$14.6M Buy
215,600
+2,400
+1% +$168K 0.01% 562
2021
Q2 		$14.4M Buy
213,200
+210,540
+7,915% +$14.4M 0.01% 560
2021
Q1 		$17.6M Buy
2,660
+290
+12% +$19.4K 0.03% 312
2020
Q4 		$16.2M Sell
2,370
-54
-2% -$3.28K 0.02% 412
2020
Q3 		$13.5M Buy
2,424
+233
+11% +$12.6K 0.02% 419
2020
Q2 		$11.1M Buy
2,191
+750
+52% +$37.7K 0.02% 486
2020
Q1 		$6.89M Buy
1,441
+1,021
+243% +$58.8K 0.01% 545
2019
Q4 		$2.56M Buy
420
+66
+19% +$3.9K 0.01% 1266
2019
Q3 		$1.97M Sell
354
-204
-37% -$11.1K 0.01% 1350
2019
Q2 		$2.95M Sell
558
-446
-44% -$23.7K 0.01% 1020
2019
Q1 		$5.34M Sell
1,004
-739
-42% -$36.8K 0.01% 638
2018
Q4 		$7.8M Buy
1,743
+959
+122% +$48.5K 0.02% 412
2018
Q3 		$4.39M Sell
784
-714
-48% -$36.7K 0.01% 692
2018
Q2 		$7.13M Sell
1,498
-86
-5% -$3.77K 0.03% 439
2018
Q1 		$75K Sell
1,584
-570
-26% -$22.5K ﹤0.01% 2035
2017
Q4 		$131K Sell
2,154
-296
-12% -$10.7K 0.01% 1597
2017
Q3 		$126K Sell
2,450
-366
-13% -$13K 0.01% 1524
2017
Q2 		$218K Buy
2,816
+1,050
+59% +$39.6K 0.01% 1138
2017
Q1 		$84K Buy
1,766
+1,034
+141% +$39.9K ﹤0.01% 1907
2016
Q4 		$83K Sell
732
-326
-31% -$12.3K 0.01% 1699
2016
Q3 		$102K Buy
1,058
+566
+115% +$22.1K 0.01% 1525
2016
Q2 		$34K Buy
492
+298
+154% +$11.4K ﹤0.01% 2417
2016
Q1 		$14K Sell
194
-252
-57% -$9.15K ﹤0.01% 3163
2015
Q4 		$27K Buy
446
+192
+76% +$6.83K ﹤0.01% 2450
2015
Q3 		$3K Sell
254
-152
-37% -$5.33K ﹤0.01% 4421
2015
Q2 		$17K Buy
406
+320
+372% +$10.6K ﹤0.01% 2630
2015
Q1 		$5K Sell
86
-330
-79% -$11.2K ﹤0.01% 3543
2014
Q4 		$3K Buy
+416
New +$13.3K ﹤0.01% 3530

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. 2,720 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.
  • 2,720 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.