WorldQuant Millennium Advisors
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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
Q2 		$194M Buy
1,283,048
+330,340
+35% +$52.2M 0.67% 30
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WorldQuant Millennium Advisors's TJX Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its TJX Companies (TJX) stake by 35% in Q2 2026, buying an estimated $52.2M and bringing the position to 1,283,048 shares worth $194M. The position accounts for 0.67% of the portfolio, ranked #30.

WorldQuant Millennium Advisors first reported a position in TJX in Q2 2018 and has held it in 23 quarters since. 2,756 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • WorldQuant Millennium Advisors held 1,283,048 shares of TJX Companies worth $194M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 330,340 TJX Companies shares in Q2 2026, an estimated $52.2M.
  • TJX Companies made up 0.67% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #30 holding.
  • WorldQuant Millennium Advisors first reported a position in TJX Companies in Q2 2018 and has held it in 23 quarters since.
  • 2,756 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.