Zweig-DiMenna Associates’s TJX Companies TJX Stock Holding History

Zweig-DiMenna Associates’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	-41,675	Closed	-$6.02M	–	118
2025 Q3	$6.02M	Buy	+41,675	New	+$5.54M	0.42%	70
2023 Q1	–	Sell	-55,000	Closed	-$4.38M	–	125
2022 Q4	$4.38M	Buy	+55,000	New	+$4.06M	0.64%	55
2022 Q1	–	Sell	-79,464	Closed	-$6.03M	–	144
2021 Q4	$6.03M	Sell	79,464 -74,806	-48%	-$5.19M	0.49%	74
2021 Q3	$10.2M	Buy	154,270 +650	+0.4%	+$45.4K	0.71%	59
2021 Q2	$10.4M	Sell	153,620 -32,361	-17%	-$2.21M	0.62%	69
2021 Q1	$12.3M	Sell	185,981 -195,075	-51%	-$13.1M	0.85%	48
2020 Q4	$26M	Buy	381,056 +96,202	+34%	+$5.85M	1.65%	13
2020 Q3	$15.9M	Buy	284,854 +101,160	+55%	+$5.45M	1.07%	32
2020 Q2	$9.29M	Buy	+183,694	New	+$9.23M	0.98%	38
2015 Q1	–	Sell	-378,760	Closed	-$13M	–	332
2014 Q4	$13M	Buy	+378,760	New	+$12.1M	0.56%	74

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

Zweig-DiMenna Associates's TJX Position: Q4 2025 in Review

Zweig-DiMenna Associates sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 41,675 shares — an estimated $6.02M sold.

Zweig-DiMenna Associates first reported a position in TJX in Q4 2014 and held it in 10 quarters. The position peaked at $26M in Q4 2020. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

Zweig-DiMenna Associates reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
Zweig-DiMenna Associates sold 41,675 TJX Companies shares in Q4 2025, an estimated $6.02M.
Zweig-DiMenna Associates first reported a position in TJX Companies in Q4 2014 and held it in 10 quarters.
Zweig-DiMenna Associates's TJX Companies position peaked at $26M in Q4 2020.
2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2025, filed 10 Feb 2026.