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Susquehanna Fundamental Investments’s TJX Companies TJX Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q4 		– Sell
-94,587
Closed -$13.7M – 685
2025
Q3 		$13.7M Sell
94,587
-58,833
-38% -$7.82M 0.53% 48
2025
Q2 		$18.9M Hold
153,420
– – 0.51% 51
2025
Q1 		$18.7M Sell
153,420
-113,478
-43% -$13.8M 0.26% 83
2024
Q4 		$32.2M Buy
+266,898
New +$31.9M 0.46% 31
2021
Q3 		– Sell
-166,776
Closed -$11.2M – 1893
2021
Q2 		$11.2M Buy
+166,776
New +$11.4M 0.21% 114

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Susquehanna Fundamental Investments's TJX Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 94,587 shares — an estimated $13.7M sold.

Susquehanna Fundamental Investments first reported a position in TJX in Q2 2021 and held it in 5 quarters. The position peaked at $32.2M in Q4 2024. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 94,587 TJX Companies shares in Q4 2025, an estimated $13.7M.
  • Susquehanna Fundamental Investments first reported a position in TJX Companies in Q2 2021 and held it in 5 quarters.
  • Susquehanna Fundamental Investments's TJX Companies position peaked at $32.2M in Q4 2024.
  • 2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.