AcidCapitalist↓Bearish
← Back to Markets

TJX

TJX Companies Inc · NEW YORK STOCK EXCHANGE, INC. · Retail

$157.58$-4.24 (-2.62%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TJX is being prepared.

Key Stats

Key Stats

Open

$161.28

Day High

$161.46

Day Low

$157.43

Prev Close

$161.82

Volume

0

Avg Volume

—

Day Change

$-4.24

Change %

-2.62%

Fundamentals

Fundamentals

P/E

35.0

P/B

16.65

EPS (TTM)

$4.53

Div Yield

1.10%

Market Cap

$179107.71T

52-Wk Range

$116.37 — $162.68

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TJX

Other31.8%2492 holders
Passive / Index23.5%11 holders
Quality / Compounder18.6%46 holders
Dealer / Bank13.4%38 holders
Income / Defensive2.4%29 holders
Systematic / Quant1.2%13 holders

Based on Q4 2025 13F filings + AC behavioral model

2,639 institutional holders

Top Holders

1.▲Vanguard Group
$14078100.3B
2.★State Street
$7482115.6B
3.▲BlackRock, Inc.
$6593800.3B
4.▲BlackRock, Inc.
$3677468.9B
5.▲Geode Capital Management
+2.0%$3624305.1B
6.▼Fidelity Management
-12.4%$3059188.6B
7.★WELLINGTON MANAGEMENT GROUP LLP
$2589731.4B
8.▲Capital International Investors
+2.0%$2455911.0B
9.★NORGES BANK
$2211975.1B
10.▲Bank of America Corp
$2202270.6B
11.▲ALLIANCEBERNSTEIN L.P.
$1778761.7B
12.▲JPMORGAN CHASE & CO
$1600260.9B
13.▲BlackRock, Inc.
$1510123.9B
14.▼PRIMECAP MANAGEMENT CO/CA/
-7.5%$1496056.9B
15.▲Goldman Sachs AM
+31.8%$1473636.1B
16.★Northern Trust Corp
$1266515.1B
17.★Morgan Stanley IM
$1230735.8B
18.▼AMERIPRISE FINANCIAL INC
-7.5%$1122999.3B
19.▲ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
+23.4%$1111750.2B
20.▲Charles Schwab Investment Mgmt
+0.5%$1081959.7B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(31.8%)
●
—
Passive / Index(23.5%)
●
Holds
Quality / Compounder(18.6%)
●
Holds through
Dealer / Bank(13.4%)
●
Facilitating
Income / Defensive(2.4%)
●
Inflows (flight to yield)
Systematic / Quant(1.2%)
●
De-risking (mechanical)
Tactical / Macro(0.4%)
●
Reducing rapidly
Deep Value(0.3%)
●
Possible buyer
Activist(0.1%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming

42% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus21 buy, 3 hold, 1 sellFinnhub
↑↑Inst. Flows2439 increased/new, 1216 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TJX on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.