Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

TJX

The TJX Companies, Inc.Consumer CyclicalMkt Cap $175.0B

Distillfolio Signals

2026-05-26

Score −0.0291

2026-02-24 → 2026-05-22

Analyst

Insider

BullishNeutralBearish

1 month

+0.0%

2 months

+0.0%

3 months

+0.0%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

TWO SIGMA INVESTMENTS, LP
$258.2M → $837.3M
+$579.2M
TWO SIGMA ADVISERS, LP
$504.2M → exited
-$504.2M
Qube Research & Technologies Ltd
$555.5M → $301.0M
-$254.5M
AQR CAPITAL MANAGEMENT LLC
$739.6M → $951.8M
+$212.3M
STEADFAST CAPITAL MANAGEMENT LP
$137.8M → exited
-$137.8M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 67 managers

VANGUARD GROUP INC
$15.8B → exited
-$15.8B
Capital International Investors
$2.5B → $860.7M
-$1.6B
BlackRock, Inc.
$16.2B → $17.2B
+$919.9M
WELLINGTON MANAGEMENT GROUP LLP
$2.7B → $2.1B
-$571.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME
$1.3B → $1.9B
+$530.1M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 49 institutions

NORGES BANK
Bank
$2.2B → exited
-$2.2B
CIBC Bancorp USA Inc.
Bank
$0.0M → $506.5M
+$506.5M
UBS Group AG
Bank
$1.1B → $1.6B
+$457.3M
CIBC Private Wealth Group LLC
Bank
$454.5M → exited
-$454.5M
STATE STREET CORP
Bank
$7.5B → $7.7B
+$234.8M

Analyst Ratings

2026-05-21 · 60d ·9 Bullish0 Bearish1 Neutral

Neutral
Wells Fargo
2026-05-21
Equal-Weight
Bullish
UBS
2026-05-21
Buy
Bullish
Truist Securities
2026-05-21
Buy
Bullish
Telsey Advisory Group
2026-05-21
Outperform
Bullish
Evercore ISI Group
2026-05-21
Outperform

Price Momentum

2025-05-23 → 2026-05-25

1 month
from 2026-04-27
—
3 months
from 2026-02-25
—
6 months
from 2025-11-21
—
9 months
from 2025-08-25
—
12 months
from 2025-05-23
—

Short Interest

2026-02-27 → 2026-04-30 · 5 periods

2026-04-30
15.12M shares short
4.06d
+1.39d
2026-04-15
11.50M shares short
2.67d
-0.29d
2026-03-31
12.73M shares short
2.96d
+0.38d
2026-03-13
12.49M shares short
2.58d
+0.39d
2026-02-27
12.20M shares short
2.19d

Insider Transactions

2026-03-02 · 1 most recent transactions

SellCEO
Herrman Ernie
2026-03-02
$4.8M

Congressional Trades

2026-01-14 · 1 most recent transactions

Sellsenate
John W Hickenlooper
2026-01-14
$50K–$100K

ARK Holdings

—

Not held by any ARK ETF