Joel Greenblatt's TJX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 258,749 shares of The TJX Companies, Inc. (TJX) worth $39.75 M, representing 0.15% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in TJX, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2014, adding 1.25 M shares. Largest reduction occurred in Q2 2020, reducing 647,890 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's The TJX Companies (TJX) Holding Value Over Time
Track share changes against reported price movement
Quarterly The TJX Companies (TJX) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +29,758 | Add 13.00% | 258,749 | $153.61 |
| Q3 2025 | +33,531 | Add 17.15% | 228,991 | $144.54 |
| Q2 2025 | +24,272 | Add 14.18% | 195,460 | $123.49 |
| Q1 2025 | +41,968 | Add 32.48% | 171,188 | $121.80 |
| Q4 2024 | +36,332 | Add 39.11% | 129,220 | $120.81 |
| Q3 2024 | -9,514 | Reduce 9.29% | 92,888 | $117.54 |
| Q2 2024 | -13,205 | Reduce 11.42% | 102,402 | $110.10 |
| Q1 2024 | +12,615 | Add 12.25% | 115,607 | $101.42 |
| Q4 2023 | +18,195 | Add 21.46% | 102,992 | $93.81 |
| Q3 2023 | +9,277 | Add 12.28% | 84,797 | $88.88 |
| Q2 2023 | +13,466 | Add 21.70% | 75,520 | $84.79 |
| Q1 2023 | +51,302 | Add 477.14% | 62,054 | $78.36 |
| Q4 2022 | -5,843 | Reduce 35.21% | 10,752 | $79.60 |
| Q3 2022 | -103,080 | Reduce 86.13% | 16,595 | $62.13 |
| Q2 2022 | +85,756 | Add 252.83% | 119,675 | $55.85 |
| Q1 2022 | +22,640 | Add 200.73% | 33,919 | $60.59 |
| Q4 2021 | +11,279 | New Buy | 11,279 | $75.89 |
| Q1 2021 | -20,598 | Sold Out | 0 | $0.00 |
| Q4 2020 | +16,529 | Add 406.22% | 20,598 | $68.31 |
| Q3 2020 | +4,069 | New Buy | 4,069 | $55.54 |
| Q2 2020 | -647,890 | Sold Out | 0 | $0.00 |
| Q1 2020 | +604,507 | Add 1393.42% | 647,890 | $47.81 |
| Q4 2019 | -121,183 | Reduce 73.64% | 43,383 | $61.06 |
| Q3 2019 | -260,534 | Reduce 61.29% | 164,566 | $55.74 |
| Q2 2019 | -396,814 | Reduce 48.28% | 425,100 | $52.88 |
| Q1 2019 | +72,241 | Add 9.64% | 821,914 | $53.21 |
| Q4 2018 | +241,119 | Add 47.41% | 749,673 | $44.74 |
| Q3 2018 | -61,198 | Reduce 10.74% | 508,554 | $56.01 |
| Q2 2018 | -2,644 | Reduce 0.46% | 569,752 | $47.59 |
| Q1 2018 | -60,164 | Reduce 9.51% | 572,396 | $40.78 |
| Q4 2017 | +70,056 | Add 12.45% | 632,560 | $38.23 |
| Q3 2017 | -269,314 | Reduce 32.38% | 562,504 | $36.87 |
| Q2 2017 | +216,572 | Add 35.20% | 831,818 | $36.08 |
| Q1 2017 | -192,824 | Reduce 23.86% | 615,246 | $39.54 |
| Q4 2016 | +494,154 | Add 157.42% | 808,070 | $37.56 |
| Q3 2016 | -196,694 | Reduce 38.52% | 313,916 | $37.39 |
| Q2 2016 | -86,506 | Reduce 14.49% | 510,610 | $38.61 |
| Q1 2016 | +597,116 | New Buy | 597,116 | $39.17 |
| Q4 2015 | -372,534 | Sold Out | 0 | $0.00 |
| Q3 2015 | -382,474 | Reduce 50.66% | 372,534 | $35.71 |
| Q2 2015 | -90,622 | Reduce 10.72% | 755,008 | $33.08 |
| Q1 2015 | +87,020 | Add 11.47% | 845,630 | $35.02 |
| Q4 2014 | -436,466 | Reduce 36.52% | 758,610 | $34.29 |
| Q3 2014 | -177,530 | Reduce 12.93% | 1.2 M | $29.58 |
| Q2 2014 | +1.25 M | Add 996.09% | 1.37 M | $26.57 |
| Q1 2014 | +56,294 | Add 81.66% | 125,228 | $30.33 |
| Q4 2013 | +33,818 | Add 96.30% | 68,934 | $31.87 |
| Q3 2013 | +818 | Add 2.38% | 35,116 | $28.19 |
| Q2 2013 | +34,298 | Add 0.00% | 34,298 | $25.02 |
Joel Greenblatt's The TJX Companies Investment FAQs
Joel Greenblatt first purchased The TJX Companies, Inc. (TJX) in Q2 2013, acquiring 34,298 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held The TJX Companies, Inc. (TJX) for 49 quarters since Q2 2013.
Joel Greenblatt's largest addition to The TJX Companies, Inc. (TJX) was in Q2 2014, adding 1,372,606 shares worth $36.48 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 258,749 shares of The TJX Companies, Inc. (TJX), valued at approximately $39.75 M.
As of the Q4 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.15% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in The TJX Companies, Inc. (TJX) was 1,372,606 shares, as reported at the end of Q2 2014.