UBS O'Connor’s TJX Companies TJX Stock Holding History

UBS O'Connor’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	$2.3M	Buy	+15,000	New	+$2.22M	0.07%	100
2025 Q1	–	Sell	-15,000	Closed	-$1.81M	–	512
2024 Q4	$1.81M	Buy	+15,000	New	+$1.79M	0.05%	167
2018 Q1	–	Sell	-236,762	Closed	-$9.05M	–	380
2017 Q4	$9.05M	Buy	+236,762	New	+$8.59M	0.16%	102
2017 Q3	–	Sell	-80,000	Closed	-$2.89M	–	444
2017 Q2	$2.89M	Sell	80,000 -120,000	-60%	-$4.52M	0.05%	229
2017 Q1	$7.91M	Sell	200,000 -160,000	-44%	-$6.17M	0.13%	159
2016 Q4	$13.5M	Sell	360,000 -370,000	-51%	-$14M	0.26%	112
2016 Q3	$27.3M	Buy	730,000 +450,000	+161%	+$17.6M	0.43%	52
2016 Q2	$10.8M	Sell	280,000 -70,000	-20%	-$2.67M	0.23%	112
2016 Q1	$13.7M	Buy	350,000 +48,600	+16%	+$1.76M	0.25%	113
2015 Q4	$10.7M	Sell	301,400 -371,132	-55%	-$13.2M	0.18%	112
2015 Q3	$24M	Buy	672,532 +46,354	+7%	+$1.63M	0.49%	55
2015 Q2	$20.7M	Buy	626,178 +173,982	+38%	+$5.79M	0.36%	67
2015 Q1	$15.8M	Sell	452,196 -172,726	-28%	-$5.88M	0.34%	89
2014 Q4	$21.4M	Sell	624,922 -911,528	-59%	-$29M	0.37%	73
2014 Q3	$45.5M	Sell	1,536,450 -251,602	-14%	-$7.09M	0.79%	28
2014 Q2	$47.5M	Buy	+1,788,052	New	+$51M	0.3%	24

Other funds holding TJX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return