The TJX Companies, Inc.
US ˙ NYSE ˙ US8725401090

SecurityTJX / The TJX Companies, Inc.
InstitutionYcg, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Ycg, Llc closes position in TJX / The TJX Companies, Inc.

On October 28, 2025 - Ycg, Llc filed a 13F-HR form disclosing ownership of 0 shares of The TJX Companies, Inc. (US:TJX) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 13, 2025 disclosing 2,000 shares of The TJX Companies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-10-28 2025-09-30 13F TJX Cos Inc COM 872540109 0 -2,000 -100.00 0 -100.00
2025-08-13 2025-06-30 13F TJX Cos Inc COM 872540109 2,000 0 0.00 247 1.23 0.0191
2025-05-13 2025-03-31 13F TJX Cos Inc COM 872540109 2,000 0 0.00 244 0.83 0.0191
2025-02-10 2024-12-31 13F TJX Cos Inc COM 872540109 2,000 0 0.00 242 2.55 0.0192
2024-11-04 2024-09-30 13F TJX Cos Inc COM 872540109 2,000 0 0.00 235 6.82 0.0181
2024-08-06 2024-06-30 13F TJX Cos Inc COM 872540109 2,000 2,000 220 0.0180
2021-08-02 2021-06-30 13F TJX COS INC COM 872540109 0 -10,000 -100.00 0 -100.00
2021-05-12 2021-03-31 13F TJX COS INC COM 872540109 10,000 0 0.00 662 -3.07 0.0739
2021-02-12 2020-12-31 13F TJX COS INC COM 872540109 10,000 0 0.00 683 22.62 0.0785
2020-11-09 2020-09-30 13F TJX COS INC COM 872540109 10,000 0 0.00 557 10.08 0.0723
2020-08-14 2020-06-30 13F TJX COS INC COM 872540109 10,000 0 0.00 506 5.86 0.0721
2020-05-08 2020-03-31 13F TJX COS INC COM 872540109 10,000 0 0.00 478 -21.77 0.0803
2020-01-30 2019-12-31 13F TJX COS INC COM 872540109 10,000 0 0.00 611 9.69 0.0802
2019-10-16 2019-09-30 13F TJX COS INC COM 872540109 10,000 0 0.00 557 5.29 0.0829
2019-07-23 2019-06-30 13F TJX COS INC COM 872540109 10,000 0 0.00 529 -0.56 0.0833
2019-05-01 2019-03-31 13F TJX COS INC COM 872540109 10,000 0 0.00 532 19.02 0.0923
2019-01-30 2018-12-31 13F TJX COS INC COM 872540109 10,000 5,000 100.00 447 -20.18 0.0907
2018-10-23 2018-09-30 13F TJX COS INC COM 872540109 5,000 0 0.00 560 17.65 0.1113
2018-07-19 2018-06-30 13F TJX COS INC COM 872540109 5,000 0 0.00 476 16.67 0.1008
2018-05-03 2018-03-31 13F TJX COS INC COM 872540109 5,000 -2,000 -28.57 408 -23.74 0.0893
2018-01-25 2017-12-31 13F TJX COS INC COM 872540109 7,000 0 0.00 535 3.68 0.1308
2017-11-03 2017-09-30 13F TJX COS INC COM 872540109 7,000 0 0.00 516 2.18 0.1355
2017-07-17 2017-06-30 13F TJX COS INC COM 872540109 7,000 0 0.00 505 -8.84 0.1317
2017-04-27 2017-03-31 13F TJX COS INC COM 872540109 7,000 0 0.00 554 5.32 0.1526
2017-01-30 2016-12-31 13F TJX COS INC COM 872540109 7,000 0 0.00 526 0.57 0.1572
2016-11-10 2016-09-30 13F TJX COS INC COM 872540109 7,000 0 0.00 523 -3.33 0.1603
2016-08-11 2016-06-30 13F TJX COS INC COM 872540109 7,000 0 0.00 541 -1.28 0.1730
2016-05-04 2016-03-31 13F TJX COS INC COM 872540109 7,000 0 0.00 548 10.48 0.1727
2016-02-12 2015-12-31 13F TJX COS INC COM 872540109 7,000 0 0.00 496 -0.80 0.1380
2015-11-06 2015-09-30 13F TJX COS INC COM 872540109 7,000 0 0.00 500 7.99 0.1513
2015-08-17 2015-06-30 13F TJX COS INC COM 872540109 7,000 0 0.00 463 -5.51 0.1377
2015-05-07 2015-03-31 13F TJX COS INC COM 872540109 7,000 0 0.00 490 2.08 0.1473
2015-01-26 2014-12-31 13F TJX COS INC COM 872540109 7,000 0 0.00 480 15.94 0.1505
2014-11-12 2014-09-30 13F TJX COS INC COM 872540109 7,000 0 0.00 414 11.29 0.1446
2014-08-20 2014-06-30 13F TJX COS INC COM 872540109 7,000 0 0.00 372 -12.26 0.1359
2014-05-12 2014-03-31 13F TJX COS INC COM 872540109 7,000 0 0.00 424 -4.93 0.1733
2014-02-18 2013-12-31 13F TJX COS INC COM 872540109 7,000 0 0.00 446 13.20 0.1874
2013-11-13 2013-09-30 13F TJX COS INC COM 872540109 7,000 0 0.00 394 12.57 0.1774
2013-08-21 2013-06-30 13F TJX COS INC COM 872540109 7,000 7,000 350 0.1610
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.