Squarepoint’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $147M | Sell |
921,314
-262,901
| -22% | -$40.9M | 0.17% | 89 |
|
|
2025
Q4 | $182M | Buy |
1,184,215
+631,177
| +114% | +$93.3M | 0.19% | 90 |
|
|
2025
Q3 | $79.9M | Sell |
553,038
-76,902
| -12% | -$10.2M | 0.08% | 274 |
|
|
2025
Q2 | $77.8M | Buy |
629,940
+531,502
| +540% | +$67.4M | 0.08% | 280 |
|
|
2025
Q1 | $12M | Sell |
98,438
-98,746
| -50% | -$12M | 0.01% | 937 |
|
|
2024
Q4 | $23.8M | Sell |
197,184
-160,187
| -45% | -$19.1M | 0.02% | 687 |
|
|
2024
Q3 | $42M | Sell |
357,371
-426,676
| -54% | -$48.9M | 0.07% | 289 |
|
|
2024
Q2 | $86.3M | Buy |
784,047
+99,439
| +15% | +$10M | 0.14% | 121 |
|
|
2024
Q1 | $69.4M | Sell |
684,608
-368,282
| -35% | -$35.7M | 0.12% | 162 |
|
|
2023
Q4 | $98.8M | Sell |
1,052,890
-683,088
| -39% | -$61.3M | 0.19% | 92 |
|
|
2023
Q3 | $154M | Buy |
1,735,978
+407,945
| +31% | +$35.9M | 0.38% | 38 |
|
|
2023
Q2 | $113M | Sell |
1,328,033
-220,366
| -14% | -$17.4M | 0.34% | 38 |
|
|
2023
Q1 | $121M | Buy |
1,548,399
+1,111,718
| +255% | +$87.5M | 0.49% | 15 |
|
|
2022
Q4 | $34.8M | Buy |
+436,681
| New | +$32.2M | 0.14% | 149 |
|
|
2022
Q1 | – | Sell |
-34,157
| Closed | -$2.59M | – | 3520 |
|
|
2021
Q4 | $2.59M | Sell |
34,157
-1,711,047
| -98% | -$119M | 0.01% | 1103 |
|
|
2021
Q3 | $115M | Sell |
1,745,204
-85,550
| -5% | -$5.97M | 0.33% | 53 |
|
|
2021
Q2 | $123M | Buy |
1,830,754
+485,774
| +36% | +$33.1M | 0.47% | 35 |
|
|
2021
Q1 | $89M | Buy |
1,344,980
+582,599
| +76% | +$39M | 0.52% | 20 |
|
|
2020
Q4 | $52.1M | Buy |
762,381
+392,386
| +106% | +$23.9M | 0.39% | 31 |
|
|
2020
Q3 | $20.6M | Buy |
+369,995
| New | +$19.9M | 0.28% | 78 |
|
|
2020
Q2 | – | Sell |
-73,629
| Closed | -$3.52M | – | 2514 |
|
|
2020
Q1 | $3.52M | Sell |
73,629
-1,170,549
| -94% | -$67.4M | 0.09% | 279 |
|
|
2019
Q4 | $76M | Buy |
1,244,178
+450,473
| +57% | +$26.6M | 0.45% | 13 |
|
|
2019
Q3 | $44.2M | Buy |
793,705
+571,191
| +257% | +$31.1M | 0.4% | 35 |
|
|
2019
Q2 | $11.8M | Sell |
222,514
-1,804,697
| -89% | -$95.9M | 0.11% | 217 |
|
|
2019
Q1 | $108M | Sell |
2,027,211
-1,578,113
| -44% | -$78.7M | 1.14% | 2 |
|
|
2018
Q4 | $161M | Buy |
3,605,324
+1,582,604
| +78% | +$80M | 1.88% | 2 |
|
|
2018
Q3 | $113M | Buy |
2,022,720
+575,082
| +40% | +$29.5M | 1.36% | 1 |
|
|
2018
Q2 | $68.9M | Sell |
1,447,638
-6,448
| -0.4% | -$283K | 0.91% | 5 |
|
|
2018
Q1 | $59.3M | Buy |
1,454,086
+1,073,974
| +283% | +$42.5M | 0.94% | 5 |
|
|
2017
Q4 | $14.5M | Buy |
380,112
+133,662
| +54% | +$4.85M | 0.25% | 73 |
|
|
2017
Q3 | $9.09M | Sell |
246,450
-288,406
| -54% | -$10.3M | 0.17% | 142 |
|
|
2017
Q2 | $19.3M | Buy |
534,856
+518,400
| +3,150% | +$19.5M | 0.38% | 42 |
|
|
2017
Q1 | $651K | Sell |
16,456
-25,680
| -61% | -$990K | 0.02% | 757 |
|
|
2016
Q4 | $1.58M | Sell |
42,136
-124,810
| -75% | -$4.72M | 0.06% | 350 |
|
|
2016
Q3 | $6.24M | Sell |
166,946
-174,002
| -51% | -$6.81M | 0.41% | 44 |
|
|
2016
Q2 | $13.2M | Buy |
340,948
+328,950
| +2,742% | +$12.6M | 0.82% | 9 |
|
|
2016
Q1 | $470K | Buy |
+11,998
| New | +$436K | 0.04% | 651 |
|
|
2015
Q3 | – | Sell |
-26,206
| Closed | -$867K | – | 577 |
|
|
2015
Q2 | $867K | Sell |
26,206
-44
| -0.2% | -$1.46K | 0.28% | 103 |
|
|
2015
Q1 | $919K | Buy |
+26,250
| New | +$893K | 0.32% | 98 |
|
Other funds holding TJX
VCM
DAM
VPM
Squarepoint's TJX Position: Q1 2026 in Review
Squarepoint reduced its TJX Companies (TJX) stake by 22% in Q1 2026, selling an estimated $40.9M and leaving 921,314 shares worth $147M. The position accounts for 0.17% of the portfolio, ranked #89.
Squarepoint first reported a position in TJX in Q1 2015 and has held it in 39 quarters since. The position peaked at $182M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Squarepoint held 921,314 shares of TJX Companies worth $147M as of Q1 2026.
- Squarepoint sold 262,901 TJX Companies shares in Q1 2026, an estimated $40.9M.
- TJX Companies made up 0.17% of Squarepoint's portfolio in Q1 2026, its #89 holding.
- Squarepoint first reported a position in TJX Companies in Q1 2015 and has held it in 39 quarters since.
- Squarepoint's TJX Companies position peaked at $182M in Q4 2025.
- 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.