TJX β€” TJX COMPANIES

Ownership history in PAYDEN & RYGEL  Β·  8 quarters on record

AI Ownership Summary

PAYDEN & RYGEL reported TJX COMPANIES (TJX) in 8 quarterly 13F filings from 2025 Q2 through 2025 Q4. Peak portfolio weight reached 1.69% in 2025 Q3. The latest visible filing shows TJX at 1.44% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TJX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PAYDEN & RYGEL's position in TJX COMPANIES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TJX was reported at 1.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.69% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PAYDEN & RYGEL held TJX β€” position size vs. price
% of Fund (quarterly)    TJX price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 135,700 -5,000 -3.6% 1.44% $20.8M 2026-02-14 (Est.) $154.46
2025 Q3 ADDED 140,700 +46,300 +49.0% 1.69% $20.3M 2025-11-10 $145.89
2025 Q2 REDUCED 94,400 -226,810 -70.6% 0.97% $11.7M 2025-08-07 $130.81
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About PAYDEN & RYGEL and TJX

These are the practical questions this page is built to answer before you even open the full history table.

How long has PAYDEN & RYGEL reported owning TJX?

PAYDEN & RYGEL reported TJX across 3 quarterly 13F filings, from 2025 Q2 through 2025 Q4.

What was the largest reported TJX position in PAYDEN & RYGEL's portfolio?

The largest reported portfolio weight for TJX was 1.69% in 2025 Q3.

What is the latest reported TJX position on this page?

The most recent filing on this page is 2025 Q4, when PAYDEN & RYGEL reported 135,700 shares, equal to 1.44% of portfolio, with an estimated market value of $20.8M.

What does the chart on this TJX ownership page compare?

The chart compares PAYDEN & RYGEL's quarterly TJX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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