ZI
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ZEGA Investments’s TJX Companies TJX Stock Holding History

ZEGA Investments’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 		$121K Sell
800
-1,400
-64% -$221K 0.01% 311
2026
Q1 		$351K Buy
+2,200
New +$343K 0.04% 214

Other funds holding TJX

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ZEGA Investments's TJX Position: Q2 2026 in Review

ZEGA Investments reduced its TJX Companies (TJX) stake by 0.43% in Q2 2026, selling an estimated $4.9K and leaving 7,113 shares worth $1.08M. The position accounts for 0.11% of the portfolio, ranked #105.

ZEGA Investments first reported a position in TJX in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.14M in Q1 2026. 1,687 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • ZEGA Investments held 7,113 shares of TJX Companies worth $1.08M as of Q2 2026.
  • ZEGA Investments sold 31 TJX Companies shares in Q2 2026, an estimated $4.9K.
  • TJX Companies made up 0.11% of ZEGA Investments's portfolio in Q2 2026, its #105 holding.
  • ZEGA Investments first reported a position in TJX Companies in Q4 2025 and has held it in 3 quarters since.
  • ZEGA Investments's TJX Companies position peaked at $1.14M in Q1 2026.
  • 1,687 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.