Bridgewater Associates (Ray Dalio) — TJX Trade History
Quarter-by-quarter changes in the TJX COS INC NEW position · CUSIP 872540109
Currently held · 3 QFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 17,714 | -32,882 | -65.0% | $2.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 50,596 | 4,220 | +9.1% | $8.1M | 0.04% |
| 2025 Q4 | 2026-02-13 | New | 46,376 | 46,376 | — | $7.1M | 0.03% |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | Sold out | — | -15,236 | -100.0% | — | — |
| 2024 Q4 | 2025-02-13 | Reduce | 15,236 | -110,795 | -87.9% | $1.8M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 126,031 | -11,681 | -8.5% | $14.8M | 0.08% |
| 2024 Q2 | 2024-08-14 | Reduce | 137,712 | -2,076 | -1.5% | $15.2M | 0.08% |
| 2024 Q1 | 2024-05-14 | Add | 139,788 | 59,857 | +74.9% | $14.2M | 0.07% |
| 2023 Q4 | 2024-02-14 | Add | 79,931 | 23,071 | +40.6% | $7.5M | 0.04% |
| 2023 Q3 | 2023-11-13 | Reduce | 56,860 | -252,825 | -81.6% | $5.1M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 309,685 | 247,164 | +395.3% | $26.3M | 0.16% |
| 2023 Q1 | 2023-05-12 | Reduce | 62,521 | -202,491 | -76.4% | $4.9M | 0.03% |
| 2022 Q4 | 2023-02-13 | Add | 265,012 | 51,587 | +24.2% | $21.1M | 0.12% |
| 2022 Q3 | 2022-11-10 | Reduce | 213,425 | -47,397 | -18.2% | $13.3M | 0.07% |
| 2022 Q2 | 2022-08-11 | Add | 260,822 | 61,870 | +31.1% | $14.6M | 0.06% |
| 2022 Q1 | 2022-05-13 | Add | 198,952 | 82,961 | +71.5% | $12.1M | 0.05% |
| 2021 Q4 | 2022-02-14 | Add | 115,991 | 80,359 | +225.5% | $8.8M | 0.05% |
| 2021 Q3 | 2021-11-12 | New | 35,632 | 35,632 | — | $2.4M | 0.01% |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | Sold out | — | -33,486 | -100.0% | — | — |
| 2020 Q2 | 2020-08-12 | Reduce | 33,486 | -19,160 | -36.4% | $1.7M | 0.03% |
| 2020 Q1 | 2020-05-14 | New | 52,646 | 52,646 | — | $2.5M | 0.05% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | Sold out | — | -44,564 | -100.0% | — | — |
| 2018 Q3 | 2018-11-13 | New | 44,564 | 44,564 | — | $2.5M | 0.03% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -140,046 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Reduce | 140,046 | -182,258 | -56.5% | $6.7M | 0.07% |
| 2017 Q4 | 2018-02-13 | Add | 322,304 | 18,164 | +6.0% | $12.3M | 0.10% |
| 2017 Q3 | 2017-11-13 | Add | 304,140 | 172,204 | +130.5% | $11.2M | 0.07% |
| 2017 Q2 | 2017-08-10 | Reduce | 131,936 | -32,838 | -19.9% | $4.8M | 0.04% |
| 2017 Q1 | 2017-05-11 | Reduce | 164,774 | -14,908 | -8.3% | $6.5M | 0.07% |
| 2016 Q4 | 2017-02-10 | Add | 179,682 | 145,200 | +421.1% | $6.8M | 0.06% |
| 2016 Q3 | 2016-11-09 | New | 34,482 | 34,482 | — | $1.3M | 0.01% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.