TJX
The TJX Companies, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q3 2013 | 52Q | $22 | $150 | +577% |
| Maverick Capital re-entered | Q4 2016 | 39Q | $32 | $150 | +363% |
| Renaissance Technologies | Q3 2024(8Q snapshot) | 7Q | $108 | $150 | +39% |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $106 | $150 | +41% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $106 | $150 | +41% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $106 | $150 | +41% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $106 | $150 | +41% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $106 | $150 | +41% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Viking Global Investors 3× in & out | Q2 2023 | Q3 2023 | → $83 | +9% |
| Third Point | Q4 2022 | Q2 2023 | → $76 | +9% |
| Coatue Management 2× in & out | Q3 2020 | Q2 2021 | → $67 | +26% |
| Greenlight Capital | Q3 2018 | Q4 2018 | → $48 | +5% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TJX COMPANIES INC /DE/. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001193125-26-259696Jun 5, 2026
- Form 40001193125-26-259695Jun 5, 2026
- Form 40001193125-26-259694Jun 5, 2026
- Form 40001193125-26-259687Jun 5, 2026
- Form 40001193125-26-155056Apr 14, 2026
- Form 40001193125-26-155055Apr 14, 2026
- Form 40001193125-26-155054Apr 14, 2026
- Form 40001193125-26-155053Apr 14, 2026
- Form 40001193125-26-155052Apr 14, 2026
- Form 40001193125-26-155051Apr 14, 2026
- Form 40001193125-26-138024Apr 1, 2026
- Form 40001193125-26-138014Apr 1, 2026
- Form 40001193125-26-138023Apr 1, 2026
- Form 40001193125-26-138011Apr 1, 2026
- Form 40001193125-26-138010Apr 1, 2026
Fundamentals
XBRL · The TJX Companies, Inc.Annual figures sourced directly from The TJX Companies, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TJX COMPANIES INC /DE/ — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 29, 2026
- 8-KMaterial eventMay 20, 2026
- DEF 14AProxy statementApr 30, 2026
- 10-KAnnual reportMar 31, 2026
- 8-KMaterial eventFeb 25, 2026
- 10-QQuarterly reportDec 2, 2025
- 8-KMaterial eventNov 19, 2025
- 10-QQuarterly reportAug 29, 2025
- 8-KMaterial eventAug 20, 2025
- 8-KMaterial eventJun 13, 2025
- 10-QQuarterly reportMay 30, 2025
- 8-KMaterial eventMay 21, 2025
- 8-KMaterial eventMay 9, 2025
- DEF 14AProxy statementMay 1, 2025
- 10-KAnnual reportApr 2, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q2 2026 | open | $147 | $154 | +4% |
| Bridgewater Associates | Q1 2026 | open | $154 | $154 | -0% |
| Maverick Capital | Q4 2025 | Q1 2026 | $145 | $154 | +6% |
| Maverick Capital | Q2 2025 | Q3 2025 | $131 | $132 | +0% |
| Citadel Advisors | Q3 2024 | open | $106 | $150 | +41% |
| Two Sigma Investments | Q3 2024 | open | $106 | $150 | +41% |
| D.E. Shaw | Q3 2024 | open | $106 | $150 | +41% |
| AQR Capital Management | Q3 2024 | open | $106 | $150 | +41% |
| Millennium Management | Q3 2024 | open | $106 | $150 | +41% |
| Maverick Capital | Q3 2024 | Q1 2025 | $106 | $122 | +15% |
| Renaissance Technologies | Q3 2024 | open | $108 | $150 | +39% |
| Viking Global Investors | Q2 2023 | Q3 2023 | $76 | $83 | +9% |
| Third Point | Q4 2022 | Q2 2023 | $70 | $76 | +9% |
| Maverick Capital | Q2 2022 | Q1 2024 | $53 | $94 | +78% |
| Bridgewater Associates | Q4 2021 | Q2 2025 | $64 | $129 | +101% |
| Maverick Capital | Q2 2021 | Q3 2021 | $67 | $66 | -2% |
| Maverick Capital | Q4 2020 | Q1 2021 | $56 | $63 | +11% |
| Coatue Management | Q3 2020 | Q2 2021 | $53 | $67 | +26% |
| Viking Global Investors | Q3 2020 | Q4 2020 | $51 | $56 | +10% |
| Bridgewater Associates | Q2 2020 | Q4 2020 | $41 | $55 | +33% |
| Greenlight Capital | Q3 2018 | Q4 2018 | $45 | $48 | +5% |
| Coatue Management | Q2 2018 | Q2 2020 | $38 | $44 | +15% |
| Viking Global Investors | Q1 2017 | Q3 2017 | $34 | $31 | -10% |
| Maverick Capital | Q4 2016 | Q4 2019 | $32 | $54 | +68% |
| Bridgewater Associates | Q4 2016 | Q1 2019 | $32 | $45 | +40% |
| Bridgewater Associates | Q4 2014 | Q2 2015 | $27 | $28 | +4% |
| Bridgewater Associates | Q3 2013 | Q2 2014 | $22 | $25 | +13% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.