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TwinBeech Capital’s TJX Companies TJX Stock Holding History

TwinBeech Capital’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
Q3 		– Sell
-3,521
Closed -$435K – 840
2025
Q2 		$435K Buy
+3,521
New +$447K 0.01% 510
2025
Q1 		– Sell
-637,354
Closed -$77M – 965
2024
Q4 		$77M Buy
637,354
+634,866
+25,517% +$75.8M 1.32% 1
2024
Q3 		$292K Sell
2,488
-264,749
-99% -$30.4M 0.01% 618
2024
Q2 		$29.4M Buy
+267,237
New +$26.9M 0.58% 54
2024
Q1 		– Sell
-324,634
Closed -$30.5M – 844
2023
Q4 		$30.5M Buy
324,634
+117,371
+57% +$10.5M 0.49% 53
2023
Q3 		$18.4M Buy
+207,263
New +$18.2M 0.35% 75
2023
Q2 		– Sell
-674,386
Closed -$52.8M – 856
2023
Q1 		$52.8M Sell
674,386
-295,382
-30% -$23.2M 1.07% 14
2022
Q4 		$77.2M Buy
969,768
+474,986
+96% +$35.1M 1.47% 2
2022
Q3 		$30.7M Buy
494,782
+51,587
+12% +$3.24M 0.81% 25
2022
Q2 		$24.8M Sell
443,195
-84,651
-16% -$5.12M 1.11% 21
2022
Q1 		$32M Buy
+527,846
New +$35.3M 1.41% 2
2021
Q4 		– Sell
-270,592
Closed -$17.9M – 808
2021
Q3 		$17.9M Buy
+270,592
New +$18.9M 1.26% 2
2021
Q2 		– Sell
-119,232
Closed -$7.89M – 654
2021
Q1 		$7.89M Buy
+119,232
New +$7.98M 1.15% 3
2020
Q3 		– Sell
-95,603
Closed -$4.83M – 580
2020
Q2 		$4.83M Buy
+95,603
New +$4.8M 1.06% 10
2020
Q1 		– Sell
-68,082
Closed -$4.16M – 469
2019
Q4 		$4.16M Buy
+68,082
New +$4.03M 1.2% 4

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TwinBeech Capital's TJX Position: Q3 2025 in Review

TwinBeech Capital sold out of TJX Companies (TJX) in Q3 2025, closing a stake of 3,521 shares — an estimated $435K sold.

TwinBeech Capital first reported a position in TJX in Q4 2019 and held it in 15 quarters. The position peaked at $77.2M in Q4 2022. 2,449 funds tracked by Wall St. Rank hold TJX as of Q3 2025.

  • TwinBeech Capital reported no remaining TJX Companies position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 3,521 TJX Companies shares in Q3 2025, an estimated $435K.
  • TwinBeech Capital first reported a position in TJX Companies in Q4 2019 and held it in 15 quarters.
  • TwinBeech Capital's TJX Companies position peaked at $77.2M in Q4 2022.
  • 2,449 funds tracked by Wall St. Rank held TJX Companies as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.