Two Sigma Advisers’s TJX Companies TJX Stock Holding History

Two Sigma Advisers’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	-3,282,598	Closed	-$504M	–	1947
2025 Q4	$504M	Buy	3,282,598 +1,835,500	+127%	+$271M	0.98%	20
2025 Q3	$209M	Buy	+1,447,098	New	+$192M	0.42%	58
2025 Q2	–	Sell	-2,999	Closed	-$365K	–	2543
2025 Q1	$365K	Buy	+2,999	New	+$364K	﹤0.01%	1917
2024 Q4	–	Sell	-599,598	Closed	-$70.5M	–	2531
2024 Q3	$70.5M	Buy	599,598 +328,998	+122%	+$37.7M	0.17%	122
2024 Q2	$29.8M	Buy	270,600 +81,900	+43%	+$8.25M	0.07%	244
2024 Q1	$19.1M	Buy	+188,700	New	+$18.3M	0.04%	359
2023 Q4	–	Sell	-46,500	Closed	-$4.13M	–	2643
2023 Q3	$4.13M	Sell	46,500 -125,900	-73%	-$11.1M	0.01%	827
2023 Q2	$14.6M	Sell	172,400 -56,400	-25%	-$4.45M	0.04%	379
2023 Q1	$17.9M	Buy	+228,800	New	+$18M	0.05%	363
2022 Q2	–	Sell	-10,600	Closed	-$642K	–	2872
2022 Q1	$642K	Buy	+10,600	New	+$710K	﹤0.01%	1860
2021 Q3	–	Sell	-2,818,596	Closed	-$190M	–	2668
2021 Q2	$190M	Buy	2,818,596 +889,400	+46%	+$60.6M	0.5%	46
2021 Q1	$128M	Buy	1,929,196 +886,500	+85%	+$59.3M	0.35%	63
2020 Q4	$71.2M	Buy	1,042,696 +922,896	+770%	+$56.1M	0.19%	115
2020 Q3	$6.67M	Buy	+119,800	New	+$6.46M	0.02%	666
2020 Q2	–	Sell	-1,354,308	Closed	-$64.7M	–	2604
2020 Q1	$64.7M	Sell	1,354,308 -803,400	-37%	-$46.2M	0.25%	97
2019 Q4	$132M	Buy	2,157,708 +1,323,200	+159%	+$78.2M	0.31%	78
2019 Q3	$46.5M	Buy	834,508 +551,296	+195%	+$30M	0.11%	211
2019 Q2	$15M	Sell	283,212 -3,821,796	-93%	-$203M	0.04%	477
2019 Q1	$218M	Sell	4,105,008 -2,578,800	-39%	-$129M	0.55%	32
2018 Q4	$299M	Buy	6,683,808 +1,568,900	+31%	+$79.3M	0.82%	10
2018 Q3	$286M	Sell	5,114,908 -240,598	-4%	-$12.4M	0.7%	15
2018 Q2	$255M	Buy	5,355,506 +140,200	+3%	+$6.15M	0.69%	16
2018 Q1	$213M	Buy	5,215,306 +3,124,200	+149%	+$124M	0.58%	25
2017 Q4	$79.9M	Sell	2,091,106 -3,303,054	-61%	-$120M	0.22%	123
2017 Q3	$199M	Buy	5,394,160 +3,281,296	+155%	+$117M	0.56%	28
2017 Q2	$76.2M	Buy	2,112,864 +1,737,244	+463%	+$65.5M	0.25%	98
2017 Q1	$14.9M	Buy	+375,620	New	+$14.5M	0.05%	447
2016 Q4	–	Sell	-5,416,516	Closed	-$203M	–	2455
2016 Q3	$203M	Buy	+5,416,516	New	+$212M	0.86%	11
2015 Q2	–	Sell	-1,355,340	Closed	-$47.5M	–	2072
2015 Q1	$47.5M	Buy	1,355,340 +301,600	+29%	+$10.3M	0.35%	73
2014 Q4	$36.1M	Sell	1,053,740 -766,960	-42%	-$24.4M	0.28%	78
2014 Q3	$53.9M	Buy	1,820,700 +870,560	+92%	+$24.5M	0.41%	55
2014 Q2	$25.3M	Buy	950,140 +912,440	+2,420%	+$26M	0.2%	119
2014 Q1	$1.14M	Buy	37,700 +5,560	+17%	+$168K	0.01%	1079
2013 Q4	$1.02M	Buy	+32,140	New	+$974K	0.01%	1121

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

Two Sigma Advisers's TJX Position: Q1 2026 in Review

Two Sigma Advisers sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 3,282,598 shares — an estimated $504M sold.

Two Sigma Advisers first reported a position in TJX in Q4 2013 and held it in 34 quarters. The position peaked at $504M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Two Sigma Advisers reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 3,282,598 TJX Companies shares in Q1 2026, an estimated $504M.
Two Sigma Advisers first reported a position in TJX Companies in Q4 2013 and held it in 34 quarters.
Two Sigma Advisers's TJX Companies position peaked at $504M in Q4 2025.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.