Manager × security

Trexquant Investment LP TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 1633445

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Trexquant Investment LP reported 568.55K TJX (shares), valued at $86.14M, or 0.53% of its reported non-derivative portfolio. Filed 2026-08-14.

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Portfolio weight and quantity history
Reported portfolio weight
0.53%
Shares
568.55K
568,553
Reported value
$86.14M
USD

Shares increased 103.43%; reported value increased 92.99%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.53%568,553SEC filing ↗Filed Aug 14, 2026
Q1 20260.32%279,479SEC filing ↗Filed May 15, 2026
Q4 20250.31%225,442SEC filing ↗Filed Feb 17, 2026
Q3 20250.14%93,051SEC filing ↗Filed Nov 14, 2025
Q2 2025Not reportedNot reported—
Q1 20250.02%16,428SEC filing ↗Filed May 14, 2025
Q4 20240.61%432,770SEC filing ↗Filed Feb 12, 2025
Q3 20240.39%262,619SEC filing ↗Filed Nov 12, 2024
Q2 2024Not reportedNot reported—
Q1 20240.09%44,757SEC filing ↗Filed May 14, 2024
Q4 20230.51%243,054SEC filing ↗Filed Feb 9, 2024
Q3 20230.27%122,471SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.27%122,471$10.89MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.51%243,054$22.80MShares increased 98.46%; reported value increased 109.47%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.09%44,757$4.54MShares decreased 81.59%; reported value decreased 80.09%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2024
Q2 2024Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20240.39%262,619$30.87MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 12, 2024
Q4 20240.61%432,770$52.28MShares increased 64.79%; reported value increased 69.37%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2025
Q1 20250.02%16,428$2.00MShares decreased 96.20%; reported value decreased 96.17%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 2025Not reported——This security is absent from this quarter's filing; a missing record is not treated as zero holdings.—
Q3 20250.14%93,051$13.45MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Nov 14, 2025
Q4 20250.31%225,442$34.63MShares increased 142.28%; reported value increased 157.48%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20260.32%279,479$44.63MShares increased 23.97%; reported value increased 28.88%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.53%568,553$86.14MShares increased 103.43%; reported value increased 92.99%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2026
Trexquant Investment LP · TJX COMPANIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.