Squarepoint
TJX icon

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
Q2 		$4.83M Buy
31,900
+6,800
+27% +$1.08M 0.01% 1620
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Squarepoint's TJX Position: Q2 2026 in Review

Squarepoint reduced its TJX Companies (TJX) stake by 27% in Q2 2026, selling an estimated $39.5M and leaving 671,424 shares worth $102M. The position accounts for 0.11% of the portfolio, ranked #161.

Squarepoint first reported a position in TJX in Q1 2015 and has held it in 40 quarters since. The position peaked at $182M in Q4 2025. 2,748 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Squarepoint held 671,424 shares of TJX Companies worth $102M as of Q2 2026.
  • Squarepoint sold 249,890 TJX Companies shares in Q2 2026, an estimated $39.5M.
  • TJX Companies made up 0.11% of Squarepoint's portfolio in Q2 2026, its #161 holding.
  • Squarepoint first reported a position in TJX Companies in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's TJX Companies position peaked at $182M in Q4 2025.
  • 2,748 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

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