Position Sheet

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TJX TJX Cos Inc/The

Consumer Discretionary stock

HECA, HEFT, HELS, HGRO, QLTY have traded TJX Cos Inc/The since at least Nov 21, 2025, when our daily record begins, across 7 separate holding periods (long and short). Today it is 1.3% of QLTY, against a peak long of 3.1% and a peak short of 0.5%. That's smaller than a typical QLTY position (median 1.8%). The latest big move was on May 1, 2026: HELS sold out of it (1.9% to 0.0%).

Held now inQLTY at 1.25%
First held in our dataNov 21, 2025 or earlier
Since our record began+0.5%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves1

Position size by fund vs price

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Nov 21, 2025.

Big moves in TJX

DateFundTickerNameActionPosition sizeSinceStatus
May 1, 2026HELSTJXTJX Cos Inc/TheSold1.9% → 0.0%—Exited