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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
Q2 		$4.75M Buy
+31,373
New +$4.96M 0.16% 154
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Aquatic Capital Management's TJX Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in TJX Companies (TJX) in Q2 2026: 31,373 shares worth $4.75M. The stake represents 0.16% of the portfolio and ranks #154 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TJX as recently as Q4 2025.

Aquatic Capital Management first reported a position in TJX in Q4 2021 and has held it in 14 quarters since. The position peaked at $35.4M in Q2 2025. 2,749 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Aquatic Capital Management held 31,373 shares of TJX Companies worth $4.75M as of Q2 2026.
  • TJX Companies was a new Aquatic Capital Management position in Q2 2026.
  • TJX Companies made up 0.16% of Aquatic Capital Management's portfolio in Q2 2026, its #154 holding.
  • Aquatic Capital Management first reported a position in TJX Companies in Q4 2021 and has held it in 14 quarters since.
  • Aquatic Capital Management's TJX Companies position peaked at $35.4M in Q2 2025.
  • 2,749 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.