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 $152.6B

Distillfolio Signals

2026-10-10

Score −0.1216

2026-07-14 → 2026-10-09

Analyst

BullishNeutralBearish

1 month

+10.1%

2 months

-8.8%

3 months

-7.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 36 funds

RENAISSANCE TECHNOLOGIES LLC
$38.1M → $262.0M
+$223.9M
CITADEL ADVISORS LLC
$62.5M → $256.6M
+$194.1M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$177.5M → $60.1M
-$117.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.2B → $1.3B
+$113.2M
TUDOR INVESTMENT CORP ET AL
$112.6M → $6.5M
-$106.1M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 75 managers

VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $3.1B
+$3.1B
VANGUARD FIDUCIARY TRUST CO
$0.0M → $950.7M
+$950.7M
JANUS HENDERSON GROUP PLC
$827.6M → exited
-$827.6M
BlackRock, Inc.
$17.2B → $16.5B
-$678.3M
VANGUARD CAPITAL MANAGEMENT LLC
$11.5B → $10.9B
-$582.6M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $2.2B
+$2.2B
BANK OF AMERICA CORP /DE/
Bank
$4.0B → $3.5B
-$514.8M
Bank of New York Mellon Corp
Bank
$2.1B → $1.6B
-$465.4M
GOLDMAN SACHS GROUP INC
Bank
$1.7B → $2.0B
+$332.3M
JPMORGAN CHASE & CO
Bank
$2.8B → $2.6B
-$223.3M

Analyst Ratings

2026-08-26 · 60d ·6 Bullish0 Bearish3 Neutral

Neutral
Jefferies
2026-08-26
Hold
Neutral
Wells Fargo
2026-08-20
Equal-Weight
Bullish
UBS
2026-08-20
Buy
Bullish
Morgan Stanley
2026-08-20
Overweight
Bullish
Gordon Haskett
2026-08-20
Accumulate

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+10.1%
3 months
from 2026-07-14
-7.4%
6 months
from 2026-04-13
-12.3%
9 months
from 2026-01-09
-11.3%
12 months
from 2025-10-09
+1.4%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
21.72M shares short
2.44d
-1.42d
2026-08-14
19.70M shares short
3.85d
-0.23d
2026-07-31
19.46M shares short
4.09d
+0.57d
2026-07-15
17.97M shares short
3.52d
+1.12d
2026-06-30
16.86M shares short
2.40d

Insider Transactions

—

No insider transactions

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF