WorldQuant Millennium Advisors’s TJX Companies TJX Stock Holding History

WorldQuant Millennium Advisors’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	$152M	Buy	952,708 +339,516	+55%	+$52.9M	0.59%	38
2025 Q4	$94.2M	Sell	613,192 -475,176	-44%	-$70.3M	0.37%	74
2025 Q3	$157M	Sell	1,088,368 -43,730	-4%	-$5.81M	0.68%	32
2025 Q2	$140M	Buy	1,132,098 +624,430	+123%	+$79.2M	0.69%	32
2025 Q1	$61.8M	Sell	507,668 -428,561	-46%	-$52M	0.39%	76
2024 Q4	$113M	Sell	936,229 -13,835	-1%	-$1.65M	0.73%	26
2024 Q3	$112M	Buy	950,064 +563,912	+146%	+$64.7M	0.82%	28
2024 Q2	$42.5M	Sell	386,152 -177,046	-31%	-$17.8M	0.39%	83
2024 Q1	$57.1M	Buy	563,198 +109,368	+24%	+$10.6M	0.7%	32
2023 Q4	$42.6M	Buy	+453,830	New	+$40.7M	0.6%	48
2023 Q3	–	Sell	-187,595	Closed	-$15.9M	–	421
2023 Q2	$15.9M	Sell	187,595 -268,401	-59%	-$21.2M	0.27%	122
2023 Q1	$35.7M	Buy	+455,996	New	+$35.9M	0.66%	42
2022 Q3	–	Sell	-148,939	Closed	-$8.32M	–	374
2022 Q2	$8.32M	Sell	148,939 -351,733	-70%	-$21.3M	0.24%	133
2022 Q1	$30.3M	Buy	+500,672	New	+$33.5M	0.74%	27
2021 Q4	–	Sell	-50,583	Closed	-$3.34M	–	379
2021 Q3	$3.34M	Sell	50,583 -353,239	-87%	-$24.7M	0.07%	234
2021 Q2	$27.2M	Buy	403,822 +294,091	+268%	+$20.1M	0.6%	48
2021 Q1	$7.26M	Buy	+109,731	New	+$7.34M	0.15%	198
2020 Q3	–	Sell	-133,396	Closed	-$6.75M	–	359
2020 Q2	$6.75M	Buy	133,396 +27,537	+26%	+$1.38M	0.16%	187
2020 Q1	$5.06M	Buy	105,859 +56,298	+114%	+$3.24M	0.12%	193
2019 Q4	$3.03M	Buy	+49,561	New	+$2.93M	0.06%	253
2018 Q4	–	Sell	-92,904	Closed	-$5.2M	–	322
2018 Q3	$5.2M	Buy	92,904 +3,110	+3%	+$160K	0.17%	157
2018 Q2	$4.27M	Buy	+89,794	New	+$3.94M	0.16%	160

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 $147M AUM 25.76% 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

WorldQuant Millennium Advisors's TJX Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its TJX Companies (TJX) stake by 55% in Q1 2026, buying an estimated $52.9M and bringing the position to 952,708 shares worth $152M. The position accounts for 0.59% of the portfolio, ranked #38.

WorldQuant Millennium Advisors first reported a position in TJX in Q2 2018 and has held it in 22 quarters since. The position peaked at $157M in Q3 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

WorldQuant Millennium Advisors held 952,708 shares of TJX Companies worth $152M as of Q1 2026.
WorldQuant Millennium Advisors bought 339,516 TJX Companies shares in Q1 2026, an estimated $52.9M.
TJX Companies made up 0.59% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #38 holding.
WorldQuant Millennium Advisors first reported a position in TJX Companies in Q2 2018 and has held it in 22 quarters since.
WorldQuant Millennium Advisors's TJX Companies position peaked at $157M in Q3 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.