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Tortoise Investment Management’s TJX Companies TJX Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-245
Closed -$35.4K – 1320
2025
Q3 		$35.4K Buy
245
+118
+93% +$15.7K ﹤0.01% 446
2025
Q2 		$15.7K Buy
127
+51
+67% +$6.47K ﹤0.01% 551
2025
Q1 		$9.26K Sell
76
-1,328
-95% -$161K ﹤0.01% 594
2024
Q4 		$170K Buy
1,404
+416
+42% +$49.7K 0.02% 243
2024
Q3 		$116K Buy
988
+535
+118% +$61.3K 0.01% 294
2024
Q2 		$49.9K Buy
453
+376
+488% +$37.9K 0.01% 390
2024
Q1 		$7.81K Buy
77
+36
+88% +$3.49K ﹤0.01% 652
2023
Q4 		$3.85K Sell
41
-5
-11% -$449 ﹤0.01% 650
2023
Q3 		$4.09K Buy
46
+5
+12% +$440 ﹤0.01% 637
2023
Q2 		$3.48K Hold
41
– – ﹤0.01% 644
2023
Q1 		$3.21K Hold
41
– – ﹤0.01% 650
2022
Q4 		$3.26K Hold
41
– – ﹤0.01% 644
2022
Q3 		$3K Buy
+41
New +$2.58K ﹤0.01% 661
2022
Q2 		– Sell
-800
Closed -$48K – 752
2022
Q1 		$48K Sell
800
-31
-4% -$2.08K 0.01% 313
2021
Q4 		$63K Hold
831
– – 0.01% 270
2021
Q3 		$55K Buy
+831
New +$58K 0.01% 267
2013
Q3 		– Sell
-380
Closed -$10K – 391
2013
Q2 		$10K Buy
+380
New +$9.37K 0.01% 228

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

Tortoise Investment Management's TJX Position: Q4 2025 in Review

Tortoise Investment Management sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 245 shares — an estimated $35.4K sold.

Tortoise Investment Management first reported a position in TJX in Q2 2013 and held it in 17 quarters. The position peaked at $170K in Q4 2024. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • Tortoise Investment Management reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 245 TJX Companies shares in Q4 2025, an estimated $35.4K.
  • Tortoise Investment Management first reported a position in TJX Companies in Q2 2013 and held it in 17 quarters.
  • Tortoise Investment Management's TJX Companies position peaked at $170K in Q4 2024.
  • 2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.