Ownership history in Robbins Farley Β· 17 quarters on record
This page tracks every 13F SEC filing in which Robbins Farley reported a position in TJX COMPANIES INC (TJX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Robbins Farley outperformed the S&P 500 by +8.1% annually on this TJX position. Timing score: 62% (10/16 decisions correct). Average cost basis: $66.93. Maximum drawdown during holding period: β5.9%.
π₯ Exceptional β beat the S&P 500 by 8.1% per year on this position.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
10 of 16 add/trim decisions correct
Best entry: $59.18 (2022 Q3) Β· Worst: $143.72 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
13 adds Β· 4 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Robbins Farley has been actively increasing its TJX allocation β a bullish signal from insiders.
Currently 3.31% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size