Y-Intercept (HK)
TJX icon

Y-Intercept (HK)’s TJX Companies TJX Stock Holding History

Y-Intercept (HK)’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
Q3 		$2.34M Sell
17,707
-38,792
-69% -$5.59M 0.05% 547
2026
Q2 		$8.56M Buy
56,499
+28,674
+103% +$4.53M 0.17% 126
2026
Q1 		$4.44M Buy
+27,825
New +$4.33M 0.08% 364
2025
Q3 		– Sell
-51,355
Closed -$6.34M – 2047
2025
Q2 		$6.34M Buy
+51,355
New +$6.51M 0.16% 160
2025
Q1 		– Sell
-11,775
Closed -$1.42M – 1607
2024
Q4 		$1.42M Sell
11,775
-14,880
-56% -$1.78M 0.09% 300
2024
Q3 		$3.13M Buy
+26,655
New +$3.06M 0.19% 113
2024
Q2 		– Sell
-20,667
Closed -$2.1M – 1921
2024
Q1 		$2.1M Sell
20,667
-28,180
-58% -$2.73M 0.16% 160
2023
Q4 		$4.58M Buy
48,847
+41,281
+546% +$3.7M 0.43% 20
2023
Q3 		$672K Sell
7,566
-40,696
-84% -$3.58M 0.07% 454
2023
Q2 		$4.09M Buy
48,262
+43,864
+997% +$3.46M 0.43% 20
2023
Q1 		$345K Buy
+4,398
New +$346K 0.04% 708
2022
Q3 		– Sell
-40,043
Closed -$2.24M – 1268
2022
Q2 		$2.24M Buy
40,043
+19,931
+99% +$1.21M 0.29% 75
2022
Q1 		$1.22M Buy
+20,112
New +$1.35M 0.28% 77
2021
Q4 		– Sell
-23,549
Closed -$1.55M – 879
2021
Q3 		$1.55M Buy
+23,549
New +$1.64M 0.28% 105
2021
Q2 		– Sell
-5,007
Closed -$333K – 898
2021
Q1 		$333K Buy
+5,007
New +$335K 0.09% 366

Other funds holding TJX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Y-Intercept (HK)'s TJX Position: Q3 2026 in Review

Y-Intercept (HK) reduced its TJX Companies (TJX) stake by 69% in Q3 2026, selling an estimated $5.59M and leaving 17,707 shares worth $2.34M. The position accounts for 0.05% of the portfolio, ranked #547.

Y-Intercept (HK) first reported a position in TJX in Q1 2021 and has held it in 15 quarters since. The position peaked at $8.56M in Q2 2026. 815 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Y-Intercept (HK) held 17,707 shares of TJX Companies worth $2.34M as of Q3 2026.
  • Y-Intercept (HK) sold 38,792 TJX Companies shares in Q3 2026, an estimated $5.59M.
  • TJX Companies made up 0.05% of Y-Intercept (HK)'s portfolio in Q3 2026, its #547 holding.
  • Y-Intercept (HK) first reported a position in TJX Companies in Q1 2021 and has held it in 15 quarters since.
  • Y-Intercept (HK)'s TJX Companies position peaked at $8.56M in Q2 2026.
  • 815 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.