Trexquant Investment’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $44.6M | Buy |
279,479
+54,037
| +24% | +$8.42M | 0.32% | 44 |
|
|
2025
Q4 | $34.6M | Buy |
225,442
+132,391
| +142% | +$19.6M | 0.31% | 38 |
|
|
2025
Q3 | $13.4M | Buy |
+93,051
| New | +$12.4M | 0.14% | 169 |
|
|
2025
Q2 | – | Sell |
-16,428
| Closed | -$2M | – | 1883 |
|
|
2025
Q1 | $2M | Sell |
16,428
-416,342
| -96% | -$50.5M | 0.02% | 874 |
|
|
2024
Q4 | $52.3M | Buy |
432,770
+170,151
| +65% | +$20.3M | 0.61% | 4 |
|
|
2024
Q3 | $30.9M | Buy |
+262,619
| New | +$30.1M | 0.39% | 19 |
|
|
2024
Q2 | – | Sell |
-44,757
| Closed | -$4.54M | – | 1851 |
|
|
2024
Q1 | $4.54M | Sell |
44,757
-198,297
| -82% | -$19.2M | 0.09% | 332 |
|
|
2023
Q4 | $22.8M | Buy |
243,054
+120,583
| +98% | +$10.8M | 0.51% | 21 |
|
|
2023
Q3 | $10.9M | Sell |
122,471
-34,129
| -22% | -$3.01M | 0.27% | 70 |
|
|
2023
Q2 | $13.3M | Sell |
156,600
-171,356
| -52% | -$13.5M | 0.35% | 48 |
|
|
2023
Q1 | $25.7M | Buy |
327,956
+111,110
| +51% | +$8.74M | 0.71% | 7 |
|
|
2022
Q4 | $17.3M | Buy |
216,846
+202,393
| +1,400% | +$14.9M | 0.49% | 24 |
|
|
2022
Q3 | $898K | Buy |
14,453
+7,365
| +104% | +$463K | 0.03% | 568 |
|
|
2022
Q2 | $396K | Sell |
7,088
-152,756
| -96% | -$9.25M | 0.02% | 968 |
|
|
2022
Q1 | $9.68M | Buy |
+159,844
| New | +$10.7M | 0.45% | 29 |
|
|
2021
Q3 | – | Sell |
-54,263
| Closed | -$3.66M | – | 1489 |
|
|
2021
Q2 | $3.66M | Sell |
54,263
-48,416
| -47% | -$3.3M | 0.31% | 80 |
|
|
2021
Q1 | $6.79M | Buy |
102,679
+97,839
| +2,021% | +$6.55M | 0.62% | 14 |
|
|
2020
Q4 | $331K | Sell |
4,840
-26,609
| -85% | -$1.62M | 0.04% | 638 |
|
|
2020
Q3 | $1.75M | Buy |
+31,449
| New | +$1.69M | 0.11% | 255 |
|
|
2020
Q1 | – | Sell |
-15,314
| Closed | -$935K | – | 1419 |
|
|
2019
Q4 | $935K | Buy |
15,314
+9,350
| +157% | +$553K | 0.06% | 381 |
|
|
2019
Q3 | $332K | Buy |
+5,964
| New | +$325K | 0.03% | 583 |
|
|
2019
Q2 | – | Sell |
-56,718
| Closed | -$3.02M | – | 1118 |
|
|
2019
Q1 | $3.02M | Buy |
+56,718
| New | +$2.83M | 0.21% | 131 |
|
|
2018
Q2 | – | Sell |
-82,162
| Closed | -$3.35M | – | 1215 |
|
|
2018
Q1 | $3.35M | Buy |
+82,162
| New | +$3.25M | 0.23% | 118 |
|
|
2017
Q4 | – | Sell |
-34,878
| Closed | -$1.29M | – | 1253 |
|
|
2017
Q3 | $1.29M | Buy |
+34,878
| New | +$1.24M | 0.32% | 56 |
|
|
2017
Q2 | – | Sell |
-45,400
| Closed | -$1.79M | – | 1165 |
|
|
2017
Q1 | $1.79M | Buy |
45,400
+1,400
| +3% | +$54K | 0.23% | 76 |
|
|
2016
Q4 | $1.65M | Sell |
44,000
-30,376
| -41% | -$1.15M | 0.26% | 80 |
|
|
2016
Q3 | $2.78M | Buy |
74,376
+7,576
| +11% | +$296K | 0.62% | 3 |
|
|
2016
Q2 | $2.58M | Buy |
+66,800
| New | +$2.55M | 0.34% | 54 |
|
|
2016
Q1 | – | Sell |
-7,900
| Closed | -$280K | – | 1177 |
|
|
2015
Q4 | $280K | Buy |
+7,900
| New | +$281K | 0.02% | 865 |
|
Other funds holding TJX
VCM
DAM
VPM
Trexquant Investment's TJX Position: Q1 2026 in Review
Trexquant Investment increased its TJX Companies (TJX) stake by 24% in Q1 2026, buying an estimated $8.42M and bringing the position to 279,479 shares worth $44.6M. The position accounts for 0.32% of the portfolio, ranked #44.
Trexquant Investment first reported a position in TJX in Q4 2015 and has held it in 29 quarters since. The position peaked at $52.3M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Trexquant Investment held 279,479 shares of TJX Companies worth $44.6M as of Q1 2026.
- Trexquant Investment bought 54,037 TJX Companies shares in Q1 2026, an estimated $8.42M.
- TJX Companies made up 0.32% of Trexquant Investment's portfolio in Q1 2026, its #44 holding.
- Trexquant Investment first reported a position in TJX Companies in Q4 2015 and has held it in 29 quarters since.
- Trexquant Investment's TJX Companies position peaked at $52.3M in Q4 2024.
- 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.