Advisory Research’s TJX Companies TJX Stock Holding History

Advisory Research’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	$1.47M	Sell	9,218 -610	-6%	-$95K	0.18%	86
2025 Q4	$1.51M	Sell	9,828 -1,041	-10%	-$154K	0.19%	86
2025 Q3	$1.57M	Sell	10,869 -530	-5%	-$70.4K	0.21%	88
2025 Q2	$1.41M	Sell	11,399 -228	-2%	-$28.9K	0.22%	90
2025 Q1	$1.42M	Sell	11,627 -522	-4%	-$63.4K	0.25%	81
2024 Q4	$1.47M	Buy	12,149 +5	+0%	+$597	0.24%	88
2024 Q3	$1.43M	Sell	12,144 -769	-6%	-$88.2K	0.25%	90
2024 Q2	$1.42M	Sell	12,913 -248	-2%	-$25K	0.27%	86
2024 Q1	$1.33M	Sell	13,161 -51	-0.4%	-$4.94K	0.27%	86
2023 Q4	$1.24M	Sell	13,212 -6,036	-31%	-$541K	0.19%	140
2023 Q3	$1.71M	Sell	19,248 -746	-4%	-$65.7K	0.24%	120
2023 Q2	$1.7M	Buy	19,994 +2,594	+15%	+$205K	0.22%	129
2023 Q1	$1.36M	Sell	17,400 -39	-0.2%	-$3.07K	0.22%	111
2022 Q4	$1.39M	Sell	17,439 -5,017	-22%	-$370K	0.13%	117
2022 Q3	$1.4M	Sell	22,456 -144	-0.6%	-$9.04K	0.14%	121
2022 Q2	$1.26M	Sell	22,600 -90	-0.4%	-$5.45K	0.12%	130
2022 Q1	$1.38M	Sell	22,690 -5,480	-19%	-$367K	0.11%	152
2021 Q4	$2.14M	Buy	28,170 +1,698	+6%	+$118K	0.17%	108
2021 Q3	$1.75M	Sell	26,472 -63	-0.2%	-$4.4K	0.11%	139
2021 Q2	$1.79M	Hold	26,535	–	–	0.12%	150
2021 Q1	$1.76M	Sell	26,535 -980	-4%	-$65.6K	0.12%	135
2020 Q4	$1.88M	Hold	27,515	–	–	0.14%	127
2020 Q3	$1.53M	Sell	27,515 -3,420	-11%	-$184K	0.15%	126
2020 Q2	$1.56M	Sell	30,935 -36,711	-54%	-$1.84M	0.14%	127
2020 Q1	$3.23M	Sell	67,646 -7,116	-10%	-$410K	0.22%	67
2019 Q4	$4.57M	Sell	74,762 -232,875	-76%	-$13.8M	0.21%	76
2019 Q3	$17.1M	Sell	307,637 -10,020	-3%	-$546K	0.83%	46
2019 Q2	$16.8M	Sell	317,657 -65,702	-17%	-$3.49M	0.33%	84
2019 Q1	$20.4M	Sell	383,359 -352,962	-48%	-$17.6M	0.39%	67
2018 Q4	$32.9M	Buy	736,321 +15,585	+2%	+$787K	0.7%	32
2018 Q3	$40.4M	Sell	720,736 -36,574	-5%	-$1.88M	0.66%	36
2018 Q2	$36M	Buy	757,310 +321,470	+74%	+$14.1M	0.58%	44
2018 Q1	$17.8M	Buy	435,840 +378,652	+662%	+$15M	0.32%	92
2017 Q4	$2.19M	Buy	57,188 +49,080	+605%	+$1.78M	0.04%	212
2017 Q3	$299K	Buy	8,108 +62	+0.8%	+$2.21K	﹤0.01%	398
2017 Q2	$290K	Buy	+8,046	New	+$303K	﹤0.01%	399
2014 Q2	–	Sell	-2,248	Closed	-$68K	–	645
2014 Q1	$68K	Buy	+2,248	New	+$68.1K	﹤0.01%	635

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

Advisory Research's TJX Position: Q1 2026 in Review

Advisory Research reduced its TJX Companies (TJX) stake by 6.2% in Q1 2026, selling an estimated $95K and leaving 9,218 shares worth $1.47M. The position accounts for 0.18% of the portfolio, ranked #86.

Advisory Research first reported a position in TJX in Q1 2014 and has held it in 37 quarters since. The position peaked at $40.4M in Q3 2018. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Advisory Research held 9,218 shares of TJX Companies worth $1.47M as of Q1 2026.
Advisory Research sold 610 TJX Companies shares in Q1 2026, an estimated $95K.
TJX Companies made up 0.18% of Advisory Research's portfolio in Q1 2026, its #86 holding.
Advisory Research first reported a position in TJX Companies in Q1 2014 and has held it in 37 quarters since.
Advisory Research's TJX Companies position peaked at $40.4M in Q3 2018.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Advisory Research's 13F filing for Q1 2026, filed 14 May 2026.