Which funds own TJX
TJX Cos Inc New in the Q2 2026 filings. At least 22 of the 91 current managers on file reported a position, worth $18.0bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 22
- at least, of 91 current
- Combined value
- $18.0bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 11
- already held
- Trimmed or sold out
- 11
- 0 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Fidelity (FMR LLC) Long-only · $2304bn book | $3.9bn | 0.2% | 25,442,660 | -$545m-2,105,982 | Trimmed |
| AllianceBernstein LP Long-only · $302bn book | $2.0bn | 0.7% | 12,574,742 | +$24m-339,706 | Trimmed |
| Wellington Management Group LLP Long-only · $580bn book | $1.8bn | 0.3% | 12,169,208 | -$285m-1,156,416 | Trimmed |
| T. Rowe Price Associates Inc Long-only · $999bn book | $1.6bn | 0.2% | 10,652,693 | -$88m-1,170 | Trimmed |
| Arrowstreet Capital LP Quantitative · $225bn book | $1.3bn | 0.6% | 8,366,623 | +$113m+1,138,226 | Added |
| Invesco Ltd Long-only · $1264bn book | $1.3bn | 0.1% | 8,345,994 | -$67m+11,760 | Added |
| AQR Capital Management LLC Quantitative · $287bn book | $971m | 0.3% | 6,482,697 | +$19m+441,801 | Added |
| Capital Research Global Investors Long-only · $717bn book | $815m | 0.1% | 5,375,987 | -$127m-521,163 | Trimmed |
| Janus Henderson Group Ltd Long-only · $245bn book | $803m | 0.3% | 5,302,446 | -$24m+119,366 | Added |
| Two Sigma Investments LP Quantitative · $138bn book | $756m | 0.5% | 4,990,475 | -$81m-252,793 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $704m | 0.8% | 4,644,821 | -$26m+75,229 | Added |
| Neuberger Berman Group LLC Long-only · $150bn book | $633m | 0.4% | 4,179,892 | -$63m-179,996 | Trimmed |
| MFS Investment Management Long-only · $315bn book | $443m | 0.1% | 2,807,855 | -$57m-192,519 | Trimmed |
| D. E. Shaw & Co. Quantitative · $210bn book | $269m | 0.1% | 1,776,613 | +$101m+721,724 | Added |
| Renaissance Technologies LLC Quantitative · $72.6bn book | $262m | 0.4% | 1,729,400 | +$224m+1,490,900 | Added |
| Man Group PLC Quantitative · $62.7bn book | $217m | 0.3% | 1,435,127 | +$28m+246,108 | Added |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $102m | 0.1% | 671,424 | -$45m-249,890 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $71m | 0.2% | 471,312 | +$47m+315,802 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $60m | 0.3% | 396,476 | -$117m-715,044 | Trimmed |
| Walleye Capital LLC Multi-strategy · $28.0bn book | $33m | 0.1% | 220,160 | +$33m+218,626 | Added |
| Quantbot Technologies LP Quantitative · $2.5bn book | $11m | 0.5% | 75,326 | -$1.9m-8,334 | Trimmed |
| PDT Partners LLC Quantitative · $1.9bn book | $11m | 0.6% | 69,196 | +$2.6m+19,628 | Added |
Ownership through time
At least 28 of the 95 managers whose filings are on file listed TJX in Q2 2026, against 15 in Q2 2013. 2 managers fewer than in Q1 2026: 1 started a position; 3 listed it again; 1 sold out, by its own filing; 5 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 15
- Q3 2013: 16
- Q4 2013: 17
- Q1 2014: 16
- Q2 2014: 20
- Q3 2014: 23
- Q4 2014: 22
- Q1 2015: 20
- Q2 2015: 21
- Q3 2015: 19
- Q4 2015: 19
- Q1 2016: 19
- Q2 2016: 26
- Q3 2016: 30
- Q4 2016: 31
- Q1 2017: 25
- Q2 2017: 26
- Q3 2017: 26
- Q4 2017: 26
- Q1 2018: 30
- Q2 2018: 27
- Q3 2018: 29
- Q4 2018: 34
- Q1 2019: 33
- Q2 2019: 29
- Q3 2019: 28
- Q4 2019: 30
- Q1 2020: 31
- Q2 2020: 27
- Q3 2020: 31
- Q4 2020: 29
- Q1 2021: 28
- Q2 2021: 27
- Q3 2021: 22
- Q4 2021: 19
- Q1 2022: 26
- Q2 2022: 24
- Q3 2022: 25
- Q4 2022: 31
- Q1 2023: 36
- Q2 2023: 31
- Q3 2023: 31
- Q4 2023: 26
- Q1 2024: 28
- Q2 2024: 30
- Q3 2024: 32
- Q4 2024: 27
- Q1 2025: 33
- Q2 2025: 28
- Q3 2025: 34
- Q4 2025: 30
- Q1 2026: 30
- Q2 2026: 28
- Q2 2013: $6.8bn
- Q3 2013: $8.3bn
- Q4 2013: $9.8bn
- Q1 2014: $9.3bn
- Q2 2014: $7.9bn
- Q3 2014: $8.2bn
- Q4 2014: $9.0bn
- Q1 2015: $9.1bn
- Q2 2015: $8.0bn
- Q3 2015: $8.6bn
- Q4 2015: $7.9bn
- Q1 2016: $8.5bn
- Q2 2016: $8.1bn
- Q3 2016: $7.8bn
- Q4 2016: $7.7bn
- Q1 2017: $7.9bn
- Q2 2017: $6.7bn
- Q3 2017: $6.4bn
- Q4 2017: $7.0bn
- Q1 2018: $9.3bn
- Q2 2018: $11.0bn
- Q3 2018: $12.6bn
- Q4 2018: $9.7bn
- Q1 2019: $10.7bn
- Q2 2019: $10.0bn
- Q3 2019: $10.1bn
- Q4 2019: $11.2bn
- Q1 2020: $9.4bn
- Q2 2020: $10.7bn
- Q3 2020: $11.6bn
- Q4 2020: $14.8bn
- Q1 2021: $13.2bn
- Q2 2021: $13.8bn
- Q3 2021: $13.4bn
- Q4 2021: $14.2bn
- Q1 2022: $11.9bn
- Q2 2022: $12.2bn
- Q3 2022: $14.5bn
- Q4 2022: $17.1bn
- Q1 2023: $16.2bn
- Q2 2023: $16.4bn
- Q3 2023: $16.3bn
- Q4 2023: $15.9bn
- Q1 2024: $16.6bn
- Q2 2024: $16.3bn
- Q3 2024: $16.6bn
- Q4 2024: $15.5bn
- Q1 2025: $15.2bn
- Q2 2025: $15.0bn
- Q3 2025: $18.3bn
- Q4 2025: $18.5bn
- Q1 2026: $19.5bn
- Q2 2026: $18.7bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Renaissance Technologies LLC238,500 to 1,729,400 shares+$226m
- Arrowstreet Capital LP7,228,397 to 8,366,623 shares+$172m
- D. E. Shaw & Co.1,054,889 to 1,776,613 shares+$109m
- AQR Capital Management LLC6,040,896 to 6,482,697 shares+$66m
- Woodline Partners LP155,510 to 471,312 shares+$48m
Largest decreases, by shares
- Fidelity (FMR LLC)27,548,642 to 25,442,660 shares-$319m
- Wellington Management Group LLP13,325,624 to 12,169,208 shares-$175m
- Voloridge Investment Management LLC1,111,520 to 396,476 shares-$108m
- Capital Research Global Investors5,897,150 to 5,375,987 shares-$79m
- AllianceBernstein LP12,914,448 to 12,574,742 shares-$54m
Left it
- Maverick Capital Ltdwas $670k
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q2 2013 | $5.2bn | $3.9bn | |
| AllianceBernstein LP | Q2 2013 | $2.0bn | $2.0bn | |
| Wellington Management Group LLP | Q2 2013 | $7.3bn | $1.8bn | |
| T. Rowe Price Associates Inc | Q1 2015 | $1.7bn | $1.6bn | |
| Arrowstreet Capital LP | Q3 2017 | $1.3bn | $1.3bn | |
| Invesco Ltd | Q2 2013 | $1.3bn | $1.3bn | |
| AQR Capital Management LLC | Q2 2013 | $971m | $971m | |
| Capital Research Global Investors | Q3 2013 | $941m | $814m | |
| Janus Henderson Group Ltd | Q2 2013 | $1.4bn | $803m | |
| Two Sigma Investments LP | Q2 2014 | $837m | $756m | |
| Acadian Asset Management LLC | Q4 2015 | $730m | $704m | |
| Neuberger Berman Group LLC | Q3 2013 | $709m | $633m | |
| MFS Investment Management | Q4 2013 | $518m | $442m | |
| Capital World Investors | Q1 2020 | $409m | $409m | |
| D. E. Shaw & Co. | Q2 2013 | $722m | $269m | |
| Ruane Cunniff & Goldfarb LP | Q2 2013 | $2.0bn | last listed Q4 2019 | |
| Artisan Partners LP | Q3 2013 | $611m | last listed Q3 2023 | |
| Polen Capital Management LLC | Q4 2013 | $529m | last listed Q3 2017 | |
| Two Sigma Advisers LP | Q2 2014 | $504m | last listed Q4 2025 | |
| Holocene Advisors LP | Q4 2017 | $332m | last listed Q1 2025 | |
| Steadfast Capital Management LP | Q4 2019 | $297m | last listed Q4 2025 | |
| Millennium Management LLC | Q1 2014 | $264m | last listed Q3 2025 | |
| Third Point LLC | Q3 2022 | $211m | last listed Q4 2022 | |
| Balyasny Asset Management LLC | Q2 2013 | $206m | last listed Q4 2025 | |
| Jane Street Group LLC | Q2 2024 | $155m | last listed Q3 2025 |
What TJX is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around TJX →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
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