Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  The TJX Companies, Inc. (TJX)
← All TJX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 269,896 0.13 Add 4.31% <0.01 $146.14–165.82 · VW $155.57i $43,102,391 SEC
2025   Q4 258,749 0.15 Add 13.00% 0.02 $145.83–162.68 · VW $156.72i $39,746,434 SEC
2025   Q3 228,991 0.14 Add 17.15% 0.02 $136.20–154.66 · VW $147.59i $33,098,359 SEC
2025   Q2 195,460 0.14 Add 14.18% 0.02 $119.84–145.58 · VW $134.01i $24,137,355 SEC
2025   Q1 171,188 0.17 Add 32.48% 0.04 $112.10–135.85 · VW $124.95i $20,850,698 SEC
2024   Q4 129,220 0.15 Add 39.11% 0.04 $117.89–127.91 · VW $123.52i $15,611,068 SEC
2024   Q3 92,888 0.11 Reduce 9.29% 0.01 $111.22–128.00 · VW $121.64i $10,918,056 SEC
2024   Q2 102,402 0.15 Reduce 11.42% 0.02 $103.70–121.13 · VW $114.03i $11,274,460 SEC
2024   Q1 115,607 0.18 Add 12.25% 0.02 $92.35–104.98 · VW $100.14i $11,724,862 SEC
2023   Q4 102,992 0.18 Add 21.46% 0.03 $87.44–102.84 · VW $96.47i $9,661,680 SEC
2023   Q3 84,797 0.16 Add 12.28% 0.02 $86.71–93.78 · VW $89.53i $7,536,757 SEC
2023   Q2 75,520 0.14 Add 21.70% 0.02 $76.29–92.87 · VW $87.21i $6,403,341 SEC
2023   Q1 62,054 0.12 Add 477.14% 0.10 $72.92–81.32 · VW $77.01i $4,862,551 SEC
2022   Q4 10,752 0.02 Reduce 35.21% 0.01 $76.20–83.13 · VW $78.64i $855,859 SEC
2022   Q3 16,595 0.03 Reduce 86.13% 0.18 $59.78–81.17 · VW $73.67i $1,031,000 SEC
2022   Q2 119,675 0.21 Add 252.83% 0.15 $54.55–69.77 · VW $62.22i $6,684,000 SEC
2022   Q1 33,919 0.06 Add 200.73% 0.04 $53.69–68.29 · VW $61.85i $2,055,000 SEC
2021   Q4 11,279 0.03 Buy 0.03 $59.85–77.35 · VW $67.77i $856,000 SEC
2021   Q1 0 0.00 Sell 100.00% 0.05 $61.15–74.65 · VW $67.78i SEC
2020   Q4 20,598 0.05 Add 406.22% 0.04 $62.24–71.06 · VW $66.43i $1,407,000 SEC
2020   Q3 4,069 <0.01 Buy <0.01 $50.06–65.14 · VW $59.57i $226,000 SEC
2020   Q2 0 0.00 Sell 100.00% 0.86 $48.73–59.54 · VW $54.35i SEC
2020   Q1 647,890 0.86 Add 1393.42% 0.80 $32.72–63.59 · VW $49.69i $30,976,000 SEC
2019   Q4 43,383 0.05 Reduce 73.64% 0.12 $58.14–64.95 · VW $60.96i $2,649,000 SEC
2019   Q3 164,566 0.16 Reduce 61.29% 0.22 $53.07–61.69 · VW $58.63i $9,173,000 SEC
2019   Q2 425,100 0.36 Reduce 48.28% 0.31 $49.36–57.15 · VW $53.83i $22,479,000 SEC
2019   Q1 821,914 0.65 Add 9.64% 0.06 $49.05–55.78 · VW $51.71i $43,734,000 SEC
2018   Q4 749,673 0.52 Add 47.41% 0.17 $41.49–52.18 · VW $48.32i $33,540,000 SEC
2018   Q3 508,554 0.40 Reduce 10.74% 0.04 $45.13–56.64 · VW $50.21i $28,484,000 SEC
2018   Q2 569,752 0.40 Reduce 0.46% <0.01 $45.14–55.06 · VW $51.73i $27,114,000 SEC
2018   Q1 572,396 0.33 Reduce 9.51% 0.03 $39.86–45.42 · VW $43.48i $23,342,000 SEC
2017   Q4 632,560 0.35 Add 12.45% 0.04 $36.41–42.40 · VW $40.05i $24,183,000 SEC
2017   Q3 562,504 0.31 Reduce 32.38% 0.14 $33.22–38.11 · VW $36.37i $20,737,000 SEC
2017   Q2 831,818 0.43 Add 35.20% 0.11 $33.33–38.03 · VW $35.84i $30,016,000 SEC
2017   Q1 615,246 0.31 Reduce 23.86% 0.10 $36.51–40.46 · VW $38.19i $24,327,000 SEC
2016   Q4 808,070 0.40 Add 157.42% 0.24 $36.63–39.44 · VW $38.43i $30,355,000 SEC
2016   Q3 313,916 0.16 Reduce 38.52% 0.09 $35.75–39.90 · VW $38.27i $11,737,000 SEC
2016   Q2 510,610 0.24 Reduce 14.49% 0.04 $36.22–41.82 · VW $38.92i $19,717,000 SEC
2016   Q1 597,116 0.27 Buy 0.27 $36.29–39.60 · VW $37.98i $23,392,000 SEC
2015   Q4 0 0.00 Sell 100.00% 0.14 $32.82–37.92 · VW $35.93i SEC
2015   Q3 372,534 0.14 Reduce 50.66% 0.11 $31.76–37.33 · VW $34.80i $13,303,000 SEC
2015   Q2 755,008 0.22 Reduce 10.72% 0.03 $32.15–38.47 · VW $35.26i $24,979,000 SEC
2015   Q1 845,630 0.23 Add 11.47% 0.02 $31.83–35.51 · VW $33.18i $29,618,000 SEC
2014   Q4 758,610 0.22 Reduce 36.52% 0.13 $32.13–34.94 · VW $33.79i $26,013,000 SEC
2014   Q3 1,195,076 0.37 Reduce 12.93% 0.06 $29.29–33.24 · VW $31.87i $35,356,000 SEC
2014   Q2 1,372,606 0.48 Add 996.09% 0.44 $25.95–30.02 · VW $28.59i $36,477,000 SEC
2014   Q1 125,228 0.06 Add 81.66% 0.03 $26.93–31.18 · VW $28.45i $3,798,000 SEC
2013   Q4 68,934 0.06 Add 96.30% 0.03 $27.91–32.19 · VW $30.28i $2,197,000 SEC
2013   Q3 35,116 0.03 Add 2.38% <0.01 $26.50–32.04 · VW $29.99i $990,000 SEC
2013   Q2 34,298 0.04 Reduce 76.57% 0.14 $24.35–27.33 · VW $26.02i $858,000 SEC
2013   Q1 146,382 0.19 Reduce 26.11% 0.07 $22.25–25.92 · VW $24.49i $3,422,000 SEC
2012   Q4 198,108 0.26 Add 119.60% 0.14 $20.49–22.91 · VW $21.96i $4,205,000 SEC
2012   Q3 90,212 0.15 Add 38.62% 0.04 $20.04–23.29 · VW $21.83i $2,020,000 SEC
2012   Q2 65,080 0.11 Buy 0.11 $20.33–23.33 · VW $22.19i $1,397,000 SEC
2011   Q3 0 0.00 Sell 100.00% 0.03 $12.73–15.50 · VW $14.55i SEC
2011   Q2 16,772 0.03 Reduce 18.79% 0.02 $12.30–14.19 · VW $13.38i $220,000 SEC
2011   Q1 20,652 0.08 Reduce 55.06% 0.10 $12.06–13.73 · VW $13.02i $257,000 SEC
2010   Q4 45,952 0.18 $11.10 $510,000 SEC
Price snapshot:
Current price$150.53
Avg. buy price$116.39
+/- since buy29.34%
52-week low$118.39
52-week high$170.00