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Aquatic Capital Management’s TJX Companies TJX Stock Holding History

Aquatic Capital Management’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
-196,436
Closed -$30.2M – 1809
2025
Q4 		$30.2M Buy
196,436
+60,003
+44% +$8.87M 0.86% 14
2025
Q3 		$19.7M Sell
136,433
-150,596
-52% -$20M 0.37% 64
2025
Q2 		$35.4M Buy
+287,029
New +$36.4M 0.72% 19
2025
Q1 		– Sell
-71,031
Closed -$8.58M – 1630
2024
Q4 		$8.58M Buy
71,031
+24,631
+53% +$2.94M 0.23% 110
2024
Q3 		$5.45M Buy
+46,400
New +$5.32M 0.14% 180
2024
Q2 		– Sell
-16,200
Closed -$1.64M – 1597
2024
Q1 		$1.64M Sell
16,200
-182,800
-92% -$17.7M 0.05% 285
2023
Q4 		$18.7M Sell
199,000
-172,700
-46% -$15.5M 0.48% 55
2023
Q3 		$33M Buy
371,700
+319,600
+613% +$28.1M 1.38% 8
2023
Q2 		$4.42M Sell
52,100
-105,900
-67% -$8.35M 0.24% 98
2023
Q1 		$12.4M Buy
158,000
+156,200
+8,678% +$12.3M 0.77% 26
2022
Q4 		$143K Buy
+1,800
New +$133K 0.01% 810
2022
Q2 		– Sell
-600
Closed -$36K – 1573
2022
Q1 		$36K Sell
600
-100
-14% -$6.7K 0.05% 353
2021
Q4 		$53K Buy
+700
New +$48.6K 0.1% 293

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aquatic Capital Management's TJX Position: Q1 2026 in Review

Aquatic Capital Management sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 196,436 shares — an estimated $30.2M sold.

Aquatic Capital Management first reported a position in TJX in Q4 2021 and held it in 13 quarters. The position peaked at $35.4M in Q2 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Aquatic Capital Management reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 196,436 TJX Companies shares in Q1 2026, an estimated $30.2M.
  • Aquatic Capital Management first reported a position in TJX Companies in Q4 2021 and held it in 13 quarters.
  • Aquatic Capital Management's TJX Companies position peaked at $35.4M in Q2 2025.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.