Joel Greenblatt's TJX Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 228,991 shares of The TJX Companies, Inc. (TJX) worth $33.1 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 Q3 2020, reducing 643,821 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +34,300 | Add 0.00% | 34,298 | $25.02 |
| Q3 2013 | +818 | Add 2.38% | 35,116 | $28.19 |
| Q4 2013 | +33,818 | Add 96.30% | 68,934 | $31.87 |
| Q1 2014 | +56,294 | Add 81.66% | 125,228 | $30.33 |
| Q2 2014 | +1.25 M | Add 996.09% | 1.37 M | $26.57 |
| Q3 2014 | -177,530 | Reduce 12.93% | 1.2 M | $29.58 |
| Q4 2014 | -436,466 | Reduce 36.52% | 758,610 | $34.29 |
| Q1 2015 | +87,020 | Add 11.47% | 845,630 | $35.02 |
| Q2 2015 | -90,622 | Reduce 10.72% | 755,008 | $33.08 |
| Q3 2015 | -382,474 | Reduce 50.66% | 372,534 | $35.71 |
| Q4 2015 | -372,534 | Sold Out | 372,534 | $0.00 |
| Q1 2016 | +597,116 | New Buy | 597,116 | $39.17 |
| Q2 2016 | -86,506 | Reduce 14.49% | 510,610 | $38.61 |
| Q3 2016 | -196,694 | Reduce 38.52% | 313,916 | $37.39 |
| Q4 2016 | +494,154 | Add 157.42% | 808,070 | $37.56 |
| Q1 2017 | -192,824 | Reduce 23.86% | 615,246 | $39.54 |
| Q2 2017 | +216,572 | Add 35.20% | 831,818 | $36.08 |
| Q3 2017 | -269,314 | Reduce 32.38% | 562,504 | $36.87 |
| Q4 2017 | +70,056 | Add 12.45% | 632,560 | $38.23 |
| Q1 2018 | -60,164 | Reduce 9.51% | 572,396 | $40.78 |
| Q2 2018 | -2,644 | Reduce 0.46% | 569,752 | $47.59 |
| Q3 2018 | -61,198 | Reduce 10.74% | 508,554 | $56.01 |
| Q4 2018 | +241,119 | Add 47.41% | 749,673 | $44.74 |
| Q1 2019 | +72,241 | Add 9.64% | 821,914 | $53.21 |
| Q2 2019 | -396,814 | Reduce 48.28% | 425,100 | $52.88 |
| Q3 2019 | -260,534 | Reduce 61.29% | 164,566 | $55.74 |
| Q4 2019 | -121,183 | Reduce 73.64% | 43,383 | $61.06 |
| Q1 2020 | +604,507 | Add 1393.42% | 647,890 | $47.81 |
| Q2 2020 | -647,890 | Sold Out | 647,890 | $0.00 |
| Q3 2020 | +4,069 | New Buy | 4,069 | $55.54 |
| Q4 2020 | +16,529 | Add 406.22% | 20,598 | $68.31 |
| Q1 2021 | -20,598 | Sold Out | 20,598 | $0.00 |
| Q4 2021 | +11,279 | New Buy | 11,279 | $75.89 |
| Q1 2022 | +22,640 | Add 200.73% | 33,919 | $60.59 |
| Q2 2022 | +85,756 | Add 252.83% | 119,675 | $55.85 |
| Q3 2022 | -103,080 | Reduce 86.13% | 16,595 | $62.13 |
| Q4 2022 | -5,843 | Reduce 35.21% | 10,752 | $79.60 |
| Q1 2023 | +51,302 | Add 477.14% | 62,054 | $78.36 |
| Q2 2023 | +13,466 | Add 21.70% | 75,520 | $84.79 |
| Q3 2023 | +9,277 | Add 12.28% | 84,797 | $88.88 |
| Q4 2023 | +18,195 | Add 21.46% | 102,992 | $93.81 |
| Q1 2024 | +12,615 | Add 12.25% | 115,607 | $101.42 |
| Q2 2024 | -13,205 | Reduce 11.42% | 102,402 | $110.10 |
| Q3 2024 | -9,514 | Reduce 9.29% | 92,888 | $117.54 |
| Q4 2024 | +36,332 | Add 39.11% | 129,220 | $120.81 |
| Q1 2025 | +41,968 | Add 32.48% | 171,188 | $121.80 |
| Q2 2025 | +24,272 | Add 14.18% | 195,460 | $123.49 |
| Q3 2025 | +33,531 | Add 17.15% | 228,991 | $144.54 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to The TJX Companies, Inc. (TJX) was in Q2 2014, adding 1,372,606 shares worth $36.48 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 228,991 shares of The TJX Companies, Inc. (TJX), valued at approximately $33.1 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.14% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's peak holding in The TJX Companies, Inc. (TJX) was 1,372,606 shares, as reported at the end of Q2 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.