The TJX Companies, Inc.· TJX

🇺🇸 US · LargeSP500NYSE

Consumer Cyclical Apparel - Retail Website

Price: $127.24
Day: +0.55%
Mkt Cap: $140.56B
52W Range: $122.78 – $170.00
Volume: 17.67M
Beta: 0.59

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 2.4 / 5 (Bearish), from 3 of 3 components
Institutions Q2 2026: 2,831 institutions hold; 1,392 added, 1,049 reduced

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The TJX Companies, Inc.

TJX|Consumer Cyclical|Apparel - Retail

Current price: $127

Smart Money

Dimension 5 of 5

Insider selling pace · Q2 2026

6.1x

vs own 6-quarter average

Seller breadth · Q2 2026

6 sellers

vs 1.8 avg per quarter

Institutional net breadth · Q2 2026

+352

1,579 adding vs 1,227 reducing

Institutional ownership · Q2 2026

91.6%

2,831 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

108.8M

+1.5%

VANGUARD CAPITAL MANAGEMENT LLC

72.2M

+0.4%

STATE STREET CORP

49.7M

+3.1%

GEODE CAPITAL MANAGEMENT, LLC

28.9M

-0.8%

MORGAN STANLEY

27.0M

+1.4%

FMR LLC

25.4M

-7.4%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

0 buying6 unchanged5 selling

11 funds held TJX in Q3 2026, holding 5.1M shares between them, down 3.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST4.6M sh

NATIONWIDE MUTUAL FUNDS189.6K sh

PACIFIC SELECT FUND147.5K sh

Notable Insider Transactions, Q2 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Jun 9

MEYROWITZ CAROL

$9.1M

Sale · Jun 3

Canestrari Kenneth

$5.0M

Sale · Mar 2

Herrman Ernie

$4.8M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 21, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

TJX Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

2.4/5

Bearish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

-100

Institutional Flow

50% weight

+36

Fund Flow

10% weight

-100

Overall Smart Money sentiment of 2.4/5 (Bearish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 20, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for TJX

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Very Bearish

Heavy insider selling in Q2 2026

8 sales totaling $27.7M (172.7K shares)

Share volume is 6x the historical average, extreme level

6 different insiders sold this quarter

Sell-only pattern: no insider purchases across 15 quarters

Steady selling pace across recent quarters

6.1x

Selling pace

vs own 6-qtr average

Heavy

7.59%

Stake sold

of active insiders' holdings

6 sellers

Seller breadth

vs 1.8 avg per quarter

None

Insider buying

in the last 16 quarters

Notable Recent Transactions, TJX

Top 8 highest-value insider trades from the last 8 quarters

MEYROWITZ CAROL

Executive Chairman

Sell

55,624 shares at $163.65

≈21.6% of their stake at the time

Jun 9, 2026$9.10M

Canestrari Kenneth

Sevp - Group President

Sell

31,447 shares at $157.50

≈22.6% of their stake at the time

Jun 3, 2026$4.95M

Herrman Ernie

CEO

Sell

30,000 shares at $160.95

≈5.9% of their stake at the time

Mar 2, 2026$4.83M

Herrman Ernie

CEO

Sell

29,549 shares at $157.46

≈5.1% of their stake at the time

Jun 3, 2026$4.65M

Herrman Ernie

CEO

Sell

30,000 shares at $148.81

≈5.3% of their stake at the time

Nov 20, 2025$4.46M

Herrman Ernie

CEO

Sell

28,000 shares at $158.32

≈5.1% of their stake at the time

Jun 4, 2026$4.43M

Herrman Ernie

CEO

Sell

24,363 shares at $151.31

≈4.6% of their stake at the time

Nov 21, 2025$3.69M

Herrman Ernie

CEO

Sell

23,428 shares at $123.03

≈4.6% of their stake at the time

Mar 5, 2025$2.88M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for TJX

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

91.6% institutional ownership

Slight accumulation: 1579 adding vs 1227 reducing

13F shares increased by 2.2%, a notable change

+352

Net breadth

1,579 adding vs 1,227 reducing

Accumulating

1.29

Add / reduce ratio

in Q2 2026

New − closed

187 initiated, 178 exited

6 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1579 growing-1227 shrinkingNet: +352

187

1392

1049

178

New (187)

Increased (1392)

Reduced (1049)

Closed (178)

Top Institutional Holders, TJX

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

108.8M

$16.5B

Ownership

9.74%

+1.5%

VANGUARD CAPITAL MANAGEMENT LLC

72.2M

$10.9B

Ownership

6.47%

+0.4%

STATE STREET CORP

49.7M

$7.5B

Ownership

4.45%

+3.1%

GEODE CAPITAL MANAGEMENT, LLC

28.9M

$4.4B

Ownership

2.59%

-0.8%

MORGAN STANLEY

27.0M

$4.1B

Ownership

2.42%

+1.4%

FMR LLC

25.4M

$3.9B

Ownership

2.28%

-7.4%

BANK OF AMERICA CORP /DE/

23.2M

$3.5B

Ownership

2.08%

-7.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

20.2M

$3.1B

Ownership

1.81%

+2.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 11 ETFs and mutual funds reporting

0 buying5 sellingNet: -5

Buying (0)

Unchanged (6)

Selling (5)

In total, funds bought 0 shares and sold 162.9K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q3 2026

11 ETFs and mutual funds reporting

5 funds selling vs 0 buying

Top Fund Holders, TJX

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

4.6M

Weight

22.90%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

189.6K

Weight

0.03%

Jul 31, 2026Decreased

PACIFIC SELECT FUND

147.5K

Weight

0.02%

Jun 30, 2026Decreased

GLENMEDE FUND INC

125.8K

Weight

7.66%

Jul 31, 2026Decreased

Virtus Investment Trust

119.7K

Weight

0.44%

Jun 30, 2026No change

Venerable Variable Insurance Trust

112.2K

Weight

0.19%

Jun 30, 2026Decreased

ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST

97.9K

Weight

0.21%

Jun 30, 2026Increased

AB VARIABLE PRODUCTS SERIES FUND, INC.

97.3K

Weight

4.16%

Jun 30, 2026Decreased

The TJX Companies, Inc.· TJX

Holdings Analysis

Insider Trading Activity

1.3Transaction History72Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings177Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History72Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings177Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights