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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 0.06% 101
2025
Q1 		– Sell
-15,000
Closed -$1.81M – 460
2024
Q4 		$1.81M Buy
+15,000
New +$1.79M 0.05% 167
2018
Q1 		– Sell
-236,762
Closed -$9.05M – 373
2017
Q4 		$9.05M Buy
+236,762
New +$8.59M 0.16% 102
2017
Q3 		– Sell
-80,000
Closed -$2.89M – 432
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 0.41% 52
2016
Q2 		$10.8M Sell
280,000
-406,000
-59% -$15.5M 0.23% 112
2016
Q1 		$26.9M Buy
686,000
+83,200
+14% +$3.02M 0.27% 110
2015
Q4 		$21.4M Sell
602,800
-742,264
-55% -$26.4M 0.19% 111
2015
Q3 		$48M Buy
1,345,064
+92,708
+7% +$3.25M 0.45% 62
2015
Q2 		$41.4M Buy
1,252,356
+347,964
+38% +$11.6M 0.34% 72
2015
Q1 		$31.7M Buy
904,392
+279,470
+45% +$9.51M 0.31% 99
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
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

UBS O'Connor's TJX Position: Q4 2025 in Review

UBS O'Connor opened a new position in TJX Companies (TJX) in Q4 2025: 15,000 shares worth $2.3M. The stake represents 0.06% of the portfolio and ranks #101 among its holdings. This is a return to the name: UBS O'Connor previously reported a position in TJX as recently as Q4 2024.

UBS O'Connor first reported a position in TJX in Q2 2014 and has held it in 16 quarters since. The position peaked at $48M in Q3 2015. 2,696 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • UBS O'Connor held 15,000 shares of TJX Companies worth $2.3M as of Q4 2025.
  • TJX Companies was a new UBS O'Connor position in Q4 2025.
  • TJX Companies made up 0.06% of UBS O'Connor's portfolio in Q4 2025, its #101 holding.
  • UBS O'Connor first reported a position in TJX Companies in Q2 2014 and has held it in 16 quarters since.
  • UBS O'Connor's TJX Companies position peaked at $48M in Q3 2015.
  • 2,696 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.