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The TJX Companies, Inc.

TJX Consumer Discretionary
$155.38 $-0.64 (-0.41%)
Market Cap: $172.54 B
Gurus Holding
14
Popularity Rank
#135
% of Shares Held
0.98%
Net Activity (Q4 2025)
+$305.43 M

Guru Ownership Trend

Guru Analysis for The TJX Companies, Inc. (TJX)

The TJX Companies, Inc. (TJX), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 14 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.69 B.

Top institutional holders include Cliff Asness and Jeremy Grantham.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $305.43 M net inflow during the quarter.

Recent activity highlights Ray Dalio who opened a new position. Conversely, Renaissance Technologies reduced exposure by 23.1%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q4 2025)

+$345.51 M
Total Buy Value
New Buys 4
Additions 5
-$40.07 M
Total Sell Value
Reductions 3
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
4
Net Buyers
9

FAQs for The TJX Companies, Inc. (TJX)

Major holders include Cliff Asness ($739.55 M), Jeremy Grantham ($583.49 M), Manning & Napier Group ($117.45 M). According to the latest reported data, 14 tracked investment managers collectively hold approximately 10.85 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $305.43 M, with 9 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited TJX. The total reported sell value was $40.07 M.

Yes, 4 managers opened new positions in TJX, and 5 increased their existing holdings. The total reported buy value was $345.51 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.39% Add 57.3% 4,814,467 $739.55 M Q4 2025
1.49% Add 4.0% 3,798,519 $583.49 M Q4 2025
1.53% Add 45.0% 756,014 $117.45 M Q4 2025
0.13% Reduce -23.1% 556,300 $85.45 M Q4 2025
0.02% Reduce -7.5% 432,192 $66.39 M Q4 2025
0.15% Add 13.0% 258,749 $39.75 M Q4 2025
0.11% 134,416 $20.65 M Q4 2025
0.03% New Buy 46,376 $7.12 M Q4 2025
0.01% New Buy 16,985 $2.61 M Q4 2025
0.00% New Buy 16,457 $2.53 M Q4 2025
0.02% Add 6.1% 9,049 $1.39 M Q4 2025
0.01% Reduce -21.5% 4,671 $717,512 Q4 2025
0.00% 3,315 $509,217 Q4 2025
0.03% New Buy 2,350 $360,984 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form