111 Capital’s TJX Companies TJX Stock Holding History

111 Capital’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-14,474	Closed	-$2.22M	–	447
2025 Q4	$2.22M	Buy	+14,474	New	+$2.14M	0.49%	31
2025 Q3	–	Sell	-12,663	Closed	-$1.56M	–	684
2025 Q2	$1.56M	Buy	12,663 +6,118	+93%	+$776K	0.27%	83
2025 Q1	$797K	Sell	6,545 -2,348	-26%	-$285K	0.15%	151
2024 Q4	$1.07M	Buy	+8,893	New	+$1.06M	0.23%	93

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

111 Capital's TJX Position: Q1 2026 in Review

111 Capital sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 14,474 shares — an estimated $2.22M sold.

111 Capital first reported a position in TJX in Q4 2024 and held it in 4 quarters. The position peaked at $2.22M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

111 Capital reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
111 Capital sold 14,474 TJX Companies shares in Q1 2026, an estimated $2.22M.
111 Capital first reported a position in TJX Companies in Q4 2024 and held it in 4 quarters.
111 Capital's TJX Companies position peaked at $2.22M in Q4 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on 111 Capital's 13F filing for Q1 2026, filed 11 May 2026.