TJX Companies Inc
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−4.21%
vs ±3.3% implied · ×1.27
shaded = implied · ▲▼ = realized
2,762 managers report $155.6B of TJX Companies on form 13F for the quarter ended Jun 30 '26. 106 of them hold 80% of it; BlackRock is largest at 10.60%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $16.5B | 10.60% | +1.25% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $10.9B | 7.03% | +0.08% | |
| 3 | State StreetState Streetindex-like | $7.5B | 4.84% | +2.87% | |
| 4 | Geode Capital ManagementGeodeindex-like | $4.4B | 2.80% | −1.03% | |
| 5 | Morgan StanleyMorgan Stanley | $4.1B | 2.63% | +1.15% | |
| 6 | FMRFMR | $3.9B | 2.48% | −7.64% | |
| 7 | Bank of AmericaBank of America | $3.5B | 2.26% | −8.07% | |
| 8 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.1B | 1.97% | +2.02% | |
| 9 | JPMorgan ChaseJPMorgan Chase | $2.6B | 1.65% | −5.25% | |
| 10 | Ameriprise FinancialAmeriprise Financial | $2.2B | 1.42% | +9.96% | |
| 11 | Norges BankNorges Bankindex-like | $2.2B | 1.41% | — | |
| 12 | Goldman Sachs GroupGoldman Sachs | $2.1B | 1.34% | +27.31% | |
| 13 | AlliancebernsteinAlliancebernstein | $2.0B | 1.29% | −2.63% | |
| 14 | Northern TrustNorthern Trustindex-like | $2.0B | 1.29% | −3.00% | |
| 15 | UBS Asset Management AmericasUBS Asset Management Americas | $1.9B | 1.22% | +7.56% | |
| 16 | Wellington Management GroupWellington | $1.8B | 1.18% | −8.68% | |
| 17 | NuveenNuveenindex-like | $1.7B | 1.11% | +0.63% | |
| 18 | Royal Bank of CanadaRoyal Bank of Canada | $1.7B | 1.09% | +1.76% | |
| 19 | T. Rowe Price AssociatesT. Rowe Price | $1.6B | 1.04% | −0.01% | |
| 20 | Bank of New York MellonBank of New York Mellonindex-like | $1.6B | 1.03% | −18.35% | |
| 21 | Primecap ManagementPrimecap | $1.4B | 0.92% | −1.18% | |
| 22 | UBS GroupUBS | $1.4B | 0.91% | −7.32% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.3B | 0.81% | +15.75% | |
| 24 | InvescoInvesco | $1.3B | 0.81% | +0.14% | |
| 25 | Nordea Investment ManagementNordea | $1.1B | 0.70% | +0.28% |
Fund move
No thesis.
TJX Companies Inc
140.31
Expected move
Inputs8Q avg ±2.3%·×1.83·rich
straddle ±5.5%
spot 140.31exp Nov 20ATM strike 140ATM straddle 9.15IV 34%