Weiss Asset Management’s TJX Companies TJX Stock Holding History

Weiss Asset Management’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	–	Sell	-51,765	Closed	-$7.48M	–	838
2025 Q3	$7.48M	Buy	+51,765	New	+$6.88M	0.09%	116
2025 Q2	–	Sell	-93,712	Closed	-$11.4M	–	525
2025 Q1	$11.4M	Buy	+93,712	New	+$11.4M	0.23%	68
2024 Q4	–	Sell	-119,400	Closed	-$14M	–	864
2024 Q3	$14M	Buy	+119,400	New	+$13.7M	0.31%	78
2024 Q2	–	Sell	-718,180	Closed	-$72.8M	–	409
2024 Q1	$72.8M	Buy	718,180 +702,616	+4,514%	+$68.1M	2.5%	5
2023 Q4	$1.46M	Buy	+15,564	New	+$1.4M	0.07%	130
2023 Q2	–	Sell	-78,746	Closed	-$6.17M	–	310
2023 Q1	$6.17M	Buy	+78,746	New	+$6.2M	0.39%	66
2020 Q1	–	Sell	-4,076	Closed	-$249K	–	313
2019 Q4	$249K	Sell	4,076 -789	-16%	-$46.7K	0.02%	195
2019 Q3	$271K	Buy	4,865 +1,071	+28%	+$58.3K	0.02%	181
2019 Q2	$201K	Sell	3,794 -127	-3%	-$6.75K	0.01%	258
2019 Q1	$209K	Buy	+3,921	New	+$196K	0.02%	181
2018 Q4	–	Sell	-3,710	Closed	-$208K	–	489
2018 Q3	$208K	Buy	+3,710	New	+$191K	0.02%	146

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Weiss Asset Management's TJX Position: Q4 2025 in Review

Weiss Asset Management sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 51,765 shares — an estimated $7.48M sold.

Weiss Asset Management first reported a position in TJX in Q3 2018 and held it in 11 quarters. The position peaked at $72.8M in Q1 2024. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

Weiss Asset Management reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
Weiss Asset Management sold 51,765 TJX Companies shares in Q4 2025, an estimated $7.48M.
Weiss Asset Management first reported a position in TJX Companies in Q3 2018 and held it in 11 quarters.
Weiss Asset Management's TJX Companies position peaked at $72.8M in Q1 2024.
2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.