Squarepoint
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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 		$8.02M Buy
50,200
+2,200
+5% +$343K 0.01% 1197
2025
Q4 		$7.37M Sell
48,000
-104,800
-69% -$15.5M 0.01% 1231
2025
Q3 		$22.1M Buy
152,800
+54,300
+55% +$7.21M 0.02% 692
2025
Q2 		$12.2M Sell
98,500
-71,300
-42% -$9.04M 0.01% 974
2025
Q1 		$20.7M Buy
169,800
+17,100
+11% +$2.08M 0.03% 669
2024
Q4 		$18.4M Buy
152,700
+62,900
+70% +$7.51M 0.02% 808
2024
Q3 		$10.6M Buy
89,800
+20,700
+30% +$2.37M 0.02% 937
2024
Q2 		$7.61M Sell
69,100
-97,000
-58% -$9.77M 0.01% 1095
2024
Q1 		$16.8M Sell
166,100
-54,100
-25% -$5.24M 0.03% 696
2023
Q4 		$20.7M Buy
220,200
+175,600
+394% +$15.8M 0.04% 555
2023
Q3 		$3.96M Sell
44,600
-3,700
-8% -$326K 0.01% 1329
2023
Q2 		$4.1M Buy
48,300
+25,600
+113% +$2.02M 0.01% 1186
2023
Q1 		$1.78M Buy
22,700
+7,500
+49% +$590K 0.01% 1497
2022
Q4 		$1.21M Buy
+15,200
New +$1.12M ﹤0.01% 1694

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

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.