Steadfast Capital Management’s TJX Companies TJX Stock Holding History

Steadfast Capital Management’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	–	Sell	-897,339	Closed	-$138M	–	114
2025 Q4	$138M	Sell	897,339 -1,155,927	-56%	-$171M	2.37%	17
2025 Q3	$297M	Buy	2,053,266 +1,366,066	+199%	+$181M	5.18%	3
2025 Q2	$84.9M	Sell	687,200 -149,500	-18%	-$19M	1.52%	30
2025 Q1	$102M	Sell	836,700 -398,748	-32%	-$48.4M	2.71%	13
2024 Q4	$149M	Buy	1,235,448 +1,030,200	+502%	+$123M	3.04%	10
2024 Q3	$24.1M	Sell	205,248 -300,752	-59%	-$34.5M	0.54%	48
2024 Q2	$55.7M	Buy	+506,000	New	+$51M	1.17%	32
2020 Q4	–	Sell	-201,739	Closed	-$11.2M	–	98
2020 Q3	$11.2M	Buy	201,739 +28,176	+16%	+$1.52M	0.12%	61
2020 Q2	$8.78M	Buy	+173,563	New	+$8.72M	0.1%	72
2020 Q1	–	Sell	-103,731	Closed	-$6.33M	–	88
2019 Q4	$6.33M	Buy	+103,731	New	+$6.13M	0.07%	56

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

Steadfast Capital Management's TJX Position: Q1 2026 in Review

Steadfast Capital Management sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 897,339 shares — an estimated $138M sold.

Steadfast Capital Management first reported a position in TJX in Q4 2019 and held it in 10 quarters. The position peaked at $297M in Q3 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Steadfast Capital Management reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Steadfast Capital Management sold 897,339 TJX Companies shares in Q1 2026, an estimated $138M.
Steadfast Capital Management first reported a position in TJX Companies in Q4 2019 and held it in 10 quarters.
Steadfast Capital Management's TJX Companies position peaked at $297M in Q3 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.