Ray Dalio's TJX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 46,376 shares of The TJX Companies, Inc. (TJX) worth $7.12 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TJX, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2013, adding 273,738 shares. Largest reduction occurred in Q3 2023, reducing 252,825 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The TJX Companies (TJX) Holding Value Over Time
Track share changes against reported price movement
Quarterly The TJX Companies (TJX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +46,376 | New Buy | 46,376 | $153.61 |
| Q1 2025 | -15,236 | Sold Out | 0 | $0.00 |
| Q4 2024 | -110,795 | Reduce 87.91% | 15,236 | $120.81 |
| Q3 2024 | -11,681 | Reduce 8.48% | 126,031 | $117.54 |
| Q2 2024 | -2,076 | Reduce 1.49% | 137,712 | $110.10 |
| Q1 2024 | +59,857 | Add 74.89% | 139,788 | $101.42 |
| Q4 2023 | +23,071 | Add 40.58% | 79,931 | $93.81 |
| Q3 2023 | -252,825 | Reduce 81.64% | 56,860 | $88.88 |
| Q2 2023 | +247,164 | Add 395.33% | 309,685 | $84.79 |
| Q1 2023 | -202,491 | Reduce 76.41% | 62,521 | $78.36 |
| Q4 2022 | +51,587 | Add 24.17% | 265,012 | $79.60 |
| Q3 2022 | -47,397 | Reduce 18.17% | 213,425 | $62.12 |
| Q2 2022 | +61,870 | Add 31.10% | 260,822 | $55.85 |
| Q1 2022 | +82,961 | Add 71.52% | 198,952 | $60.58 |
| Q4 2021 | +80,359 | Add 225.52% | 115,991 | $75.92 |
| Q3 2021 | +35,632 | New Buy | 35,632 | $65.98 |
| Q3 2020 | -33,486 | Sold Out | 0 | $0.00 |
| Q2 2020 | -19,160 | Reduce 36.39% | 33,486 | $50.56 |
| Q1 2020 | +52,646 | New Buy | 52,646 | $47.81 |
| Q4 2018 | -44,564 | Sold Out | 0 | $0.00 |
| Q3 2018 | -95,482 | Reduce 68.18% | 44,564 | $56.01 |
| Q2 2018 | +31,758 | Add 29.33% | 140,046 | $47.59 |
| Q1 2018 | -214,016 | Reduce 66.40% | 108,288 | $40.78 |
| Q4 2017 | +18,164 | Add 5.97% | 322,304 | $38.23 |
| Q3 2017 | +172,204 | Add 130.52% | 304,140 | $36.86 |
| Q2 2017 | -32,838 | Reduce 19.93% | 131,936 | $36.09 |
| Q1 2017 | -14,908 | Reduce 8.30% | 164,774 | $39.54 |
| Q4 2016 | +145,200 | Add 421.09% | 179,682 | $37.57 |
| Q3 2016 | +34,482 | New Buy | 34,482 | $37.38 |
| Q1 2015 | -105,678 | Sold Out | 0 | $0.00 |
| Q4 2014 | -121,400 | Reduce 53.46% | 105,678 | $34.29 |
| Q3 2014 | +227,078 | New Buy | 227,078 | $29.58 |
| Q1 2014 | -135,736 | Sold Out | 0 | $0.00 |
| Q4 2013 | -164,400 | Reduce 54.78% | 135,736 | $31.86 |
| Q3 2013 | +273,738 | Add 1036.96% | 300,136 | $28.19 |
| Q2 2013 | +26,398 | Add 0.00% | 26,398 | $25.04 |
Ray Dalio's The TJX Companies Investment FAQs
Ray Dalio first purchased The TJX Companies, Inc. (TJX) in Q2 2013, acquiring 26,398 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The TJX Companies, Inc. (TJX) for 36 quarters since Q2 2013.
Ray Dalio's largest addition to The TJX Companies, Inc. (TJX) was in Q3 2013, adding 300,136 shares worth $8.46 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 46,376 shares of The TJX Companies, Inc. (TJX), valued at approximately $7.12 M.
As of the Q4 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The TJX Companies, Inc. (TJX) was 322,304 shares, as reported at the end of Q4 2017.