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USA Financial Formulas’s TJX Companies TJX Stock Holding History

USA Financial Formulas’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 		$12.5K Sell
78
-1,410
-95% -$220K ﹤0.01% 289
2025
Q4 		$229K Sell
1,488
-353
-19% -$52.2K 0.04% 120
2025
Q3 		$266K Sell
1,841
-1,785
-49% -$237K 0.05% 120
2025
Q2 		$448K Buy
3,626
+347
+11% +$44K 0.08% 88
2025
Q1 		$399K Buy
3,279
+1,509
+85% +$183K 0.07% 89
2024
Q4 		$214K Sell
1,770
-1,572
-47% -$188K 0.03% 158
2024
Q3 		$393K Buy
3,342
+1,768
+112% +$203K 0.06% 97
2024
Q2 		$173K Sell
1,574
-8,922
-85% -$899K 0.03% 178
2024
Q1 		$1.06M Sell
10,496
-620
-6% -$60.1K 0.17% 60
2023
Q4 		$1.04M Sell
11,116
-934
-8% -$83.8K 0.18% 69
2023
Q3 		$1.07M Buy
12,050
+1,801
+18% +$159K 1.6% 10
2023
Q2 		$869K Sell
10,249
-2,277
-18% -$180K 1.33% 22
2023
Q1 		$982K Buy
+12,526
New +$986K 1.59% 18
2020
Q4 		– Sell
-29
Closed -$2K – 411
2020
Q3 		$2K Buy
+29
New +$1.56K ﹤0.01% 224
2020
Q2 		– Sell
-33,400
Closed -$1.6M – 326
2020
Q1 		$1.6M Buy
+33,400
New +$1.92M 1.02% 38
2019
Q1 		– Sell
-31,997
Closed -$3.58M – 322
2018
Q4 		$3.58M Sell
31,997
-27,121
-46% -$1.37M 0.89% 33
2018
Q3 		$2.81M Buy
+59,118
New +$3.04M 0.71% 44

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

USA Financial Formulas's TJX Position: Q1 2026 in Review

USA Financial Formulas reduced its TJX Companies (TJX) stake by 95% in Q1 2026, selling an estimated $220K and leaving 78 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #289.

USA Financial Formulas first reported a position in TJX in Q3 2018 and has held it in 17 quarters since. The position peaked at $3.58M in Q4 2018. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • USA Financial Formulas held 78 shares of TJX Companies worth $12.5K as of Q1 2026.
  • USA Financial Formulas sold 1,410 TJX Companies shares in Q1 2026, an estimated $220K.
  • TJX Companies made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #289 holding.
  • USA Financial Formulas first reported a position in TJX Companies in Q3 2018 and has held it in 17 quarters since.
  • USA Financial Formulas's TJX Companies position peaked at $3.58M in Q4 2018.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.