Addenda Capital’s TJX Companies TJX Stock Holding History

Addenda 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 Q2	$24.3M	Buy	160,457 +236	+0.1%	+$37.3K	0.66%	39
2026 Q1	$25.6M	Buy	160,221 +4,303	+3%	+$670K	0.72%	34
2025 Q4	$24M	Sell	155,918 -16,931	-10%	-$2.5M	0.7%	37
2025 Q3	$25M	Buy	172,849 +54,153	+46%	+$7.19M	0.74%	36
2025 Q2	$14.7M	Buy	118,696 +2,522	+2%	+$320K	0.53%	47
2025 Q1	$14.1M	Sell	116,174 -854	-0.7%	-$104K	0.52%	42
2024 Q4	$14.1M	Sell	117,028 -6,261	-5%	-$747K	0.5%	43
2024 Q3	$14.5M	Buy	123,289 +358	+0.3%	+$41.1K	0.52%	39
2024 Q2	$13.5M	Buy	122,931 +1,576	+1%	+$159K	0.53%	40
2024 Q1	$12.3M	Sell	121,355 -7,807	-6%	-$757K	0.47%	42
2023 Q4	$12.1M	Sell	129,162 -1,153	-0.9%	-$103K	0.47%	43
2023 Q3	$11.6M	Sell	130,315 -1,824	-1%	-$161K	0.5%	41
2023 Q2	$11.2M	Sell	132,139 -7,183	-5%	-$567K	0.47%	43
2023 Q1	$10.9M	Sell	139,322 -3,243	-2%	-$255K	0.45%	47
2022 Q4	$11.3M	Sell	142,565 -11,047	-7%	-$816K	0.49%	47
2022 Q3	$9.54M	Sell	153,612 -22,183	-13%	-$1.39M	0.44%	48
2022 Q2	$9.82M	Sell	175,795 -1,763	-1%	-$107K	0.47%	41
2022 Q1	$10.8M	Buy	177,558 +14,913	+9%	+$999K	0.44%	45
2021 Q4	$12.3M	Buy	162,645 +3,572	+2%	+$248K	0.53%	42
2021 Q3	$10.5M	Buy	159,073 +2,721	+2%	+$190K	0.49%	43
2021 Q2	$10.5M	Buy	156,352 +20,225	+15%	+$1.38M	0.49%	42
2021 Q1	$9.3M	Hold	136,127	–	–	0.47%	42
2020 Q4	$9.3M	Sell	136,127 -1,236	-0.9%	-$75.2K	0.59%	40
2020 Q3	$7.64M	Sell	137,363 -4,542	-3%	-$245K	0.56%	40
2020 Q2	$7.17M	Sell	141,905 -8,264	-6%	-$415K	0.5%	38
2020 Q1	$7.18M	Buy	150,169 +20,741	+16%	+$1.19M	0.61%	35
2019 Q4	$7.9M	Buy	129,428 +6,120	+5%	+$362K	0.52%	37
2019 Q3	$6.87M	Sell	123,308 -454	-0.4%	-$24.7K	0.48%	39
2019 Q2	$6.54M	Sell	123,762 -28,420	-19%	-$1.51M	0.47%	38
2019 Q1	$8.1M	Buy	152,182 +8,848	+6%	+$441K	0.59%	36
2018 Q4	$6.41M	Buy	143,334 +3,302	+2%	+$167K	0.56%	35
2018 Q3	$7.84M	Sell	140,032 -38,352	-21%	-$1.97M	0.65%	32
2018 Q2	$8.49M	Sell	178,384 -16,634	-9%	-$730K	0.69%	34
2018 Q1	$7.95M	Sell	195,018 -5,804	-3%	-$230K	0.6%	41
2017 Q4	$7.68M	Sell	200,822 -13,668	-6%	-$496K	0.53%	42
2017 Q3	$7.91M	Sell	214,490 -30,778	-13%	-$1.1M	0.55%	42
2017 Q2	$8.85M	Sell	245,268 -10,506	-4%	-$396K	0.66%	35
2017 Q1	$10.1M	Sell	255,774 -10,528	-4%	-$406K	0.78%	32
2016 Q4	$10M	Sell	266,302 -21,430	-7%	-$810K	0.8%	30
2016 Q3	$11.1M	Hold	287,732	–	–	0.92%	28
2016 Q2	$11.1M	Buy	287,732 +4,462	+2%	+$170K	0.92%	28
2016 Q1	$11.1M	Buy	283,270 +852	+0.3%	+$30.9K	0.97%	26
2015 Q4	$10M	Buy	282,418 +8,994	+3%	+$320K	0.94%	29
2015 Q3	$9.76M	Sell	273,424 -6,616	-2%	-$232K	0.93%	28
2015 Q2	$9.27M	Sell	280,040 -760	-0.3%	-$25.3K	0.79%	32
2015 Q1	$9.83M	Sell	280,800 -8,020	-3%	-$273K	0.83%	29
2014 Q4	$9.9M	Buy	288,820 +26,140	+10%	+$833K	0.79%	27
2014 Q3	$7.77M	Buy	262,680 +10,920	+4%	+$308K	0.68%	35
2014 Q2	$6.69M	Buy	251,760 +3,590	+1%	+$102K	0.57%	41
2014 Q1	$7.53M	Sell	248,170 -17,946	-7%	-$543K	0.68%	34
2013 Q4	$8.48M	Sell	266,116 -22,332	-8%	-$677K	0.75%	32
2013 Q3	$8.13M	Buy	288,448 +16,220	+6%	+$432K	0.75%	33
2013 Q2	$6.75M	Buy	+272,228	New	+$6.72M	0.66%	35

Other funds holding TJX

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Addenda Capital's TJX Position: Q2 2026 in Review

Addenda Capital increased its TJX Companies (TJX) stake by 0.15% in Q2 2026, buying an estimated $37.3K and bringing the position to 160,457 shares worth $24.3M. The position accounts for 0.66% of the portfolio, ranked #39.

Addenda Capital first reported a position in TJX in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.6M in Q1 2026. 460 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Addenda Capital held 160,457 shares of TJX Companies worth $24.3M as of Q2 2026.
Addenda Capital bought 236 TJX Companies shares in Q2 2026, an estimated $37.3K.
TJX Companies made up 0.66% of Addenda Capital's portfolio in Q2 2026, its #39 holding.
Addenda Capital first reported a position in TJX Companies in Q2 2013 and has held it in 53 quarters since.
Addenda Capital's TJX Companies position peaked at $25.6M in Q1 2026.
460 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.