Squarepoint’s TJX Companies TJX Stock Holding History

Squarepoint’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	$4.01M	Sell	25,100 -57,800	-70%	-$9M	﹤0.01%	1670
2025 Q4	$12.7M	Sell	82,900 -37,400	-31%	-$5.53M	0.01%	970
2025 Q3	$17.4M	Sell	120,300 -641,000	-84%	-$85.2M	0.02%	809
2025 Q2	$94M	Buy	761,300 +587,100	+337%	+$74.5M	0.1%	222
2025 Q1	$21.2M	Sell	174,200 -4,400	-2%	-$534K	0.03%	664
2024 Q4	$21.6M	Buy	178,600 +72,700	+69%	+$8.68M	0.02%	738
2024 Q3	$12.4M	Buy	105,900 +33,300	+46%	+$3.82M	0.02%	839
2024 Q2	$7.99M	Sell	72,600 -62,500	-46%	-$6.3M	0.01%	1066
2024 Q1	$13.7M	Sell	135,100 -9,200	-6%	-$892K	0.02%	818
2023 Q4	$13.5M	Buy	144,300 +80,800	+127%	+$7.25M	0.03%	767
2023 Q3	$5.64M	Sell	63,500 -27,500	-30%	-$2.42M	0.01%	1097
2023 Q2	$7.72M	Buy	91,000 +69,200	+317%	+$5.46M	0.02%	810
2023 Q1	$1.71M	Buy	21,800 +6,600	+43%	+$519K	0.01%	1524
2022 Q4	$1.21M	Buy	+15,200	New	+$1.12M	﹤0.01%	1693

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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.