Bank OZK’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.39M | Sell |
21,236
-660
| -3% | -$103K | 1.2% | 23 |
|
|
2025
Q4 | $3.36M | Sell |
21,896
-216
| -1% | -$31.9K | 1.19% | 26 |
|
|
2025
Q3 | $3.2M | Sell |
22,112
-101
| -0.5% | -$13.4K | 1.13% | 29 |
|
|
2025
Q2 | $2.74M | Sell |
22,213
-147
| -0.7% | -$18.6K | 1.05% | 29 |
|
|
2025
Q1 | $2.72M | Sell |
22,360
-440
| -2% | -$53.4K | 1.13% | 25 |
|
|
2024
Q4 | $2.75M | Sell |
22,800
-705
| -3% | -$84.1K | 1.14% | 25 |
|
|
2024
Q3 | $2.76M | Sell |
23,505
-475
| -2% | -$54.5K | 1.14% | 22 |
|
|
2024
Q2 | $2.64M | Sell |
23,980
-2,917
| -11% | -$294K | 1.14% | 22 |
|
|
2024
Q1 | $2.73M | Sell |
26,897
-1,916
| -7% | -$186K | 1.22% | 18 |
|
|
2023
Q4 | $2.7M | Sell |
28,813
-1,572
| -5% | -$141K | 1.32% | 18 |
|
|
2023
Q3 | $2.7M | Sell |
30,385
-10,376
| -25% | -$914K | 1.48% | 15 |
|
|
2023
Q2 | $3.46M | Sell |
40,761
-4,193
| -9% | -$331K | 1.65% | 12 |
|
|
2023
Q1 | $3.52M | Sell |
44,954
-259
| -0.6% | -$20.4K | 1.75% | 15 |
|
|
2022
Q4 | $3.6M | Sell |
45,213
-1,116
| -2% | -$82.4K | 1.78% | 16 |
|
|
2022
Q3 | $2.88M | Sell |
46,329
-528
| -1% | -$33.2K | 1.56% | 21 |
|
|
2022
Q2 | $2.62M | Buy |
46,857
+222
| +0.5% | +$13.4K | 1.32% | 24 |
|
|
2022
Q1 | $2.83M | Buy |
46,635
+666
| +1% | +$44.6K | 1.21% | 29 |
|
|
2021
Q4 | $3.49M | Buy |
45,969
+26
| +0.1% | +$1.8K | 1.42% | 21 |
|
|
2021
Q3 | $3.03M | Buy |
45,943
+560
| +1% | +$39.1K | 1.37% | 22 |
|
|
2021
Q2 | $3.06M | Buy |
45,383
+635
| +1% | +$43.3K | 1.36% | 23 |
|
|
2021
Q1 | $2.96M | Buy |
44,748
+1,582
| +4% | +$106K | 1.36% | 23 |
|
|
2020
Q4 | $2.95M | Sell |
43,166
-582
| -1% | -$35.4K | 1.45% | 22 |
|
|
2020
Q3 | $2.44M | Buy |
43,748
+222
| +0.5% | +$12K | 1.3% | 23 |
|
|
2020
Q2 | $2.2M | Buy |
43,526
+55
| +0.1% | +$2.76K | 1.25% | 26 |
|
|
2020
Q1 | $2.08M | Sell |
43,471
-1,315
| -3% | -$75.7K | 1.14% | 25 |
|
|
2019
Q4 | $2.73M | Sell |
44,786
-223
| -0.5% | -$13.2K | 1.08% | 26 |
|
|
2019
Q3 | $2.51M | Sell |
45,009
-847
| -2% | -$46.1K | 1.11% | 24 |
|
|
2019
Q2 | $2.42M | Sell |
45,856
-1,818
| -4% | -$96.6K | 1.05% | 23 |
|
|
2019
Q1 | $2.54M | Buy |
47,674
+410
| +0.9% | +$20.4K | 1.1% | 21 |
|
|
2018
Q4 | $2.11M | Buy |
47,264
+270
| +0.6% | +$13.6K | 1.07% | 23 |
|
|
2018
Q3 | $2.63M | Sell |
46,994
-16
| -0% | -$822 | 1.05% | 19 |
|
|
2018
Q2 | $2.24M | Sell |
47,010
-178
| -0.4% | -$7.81K | 0.88% | 23 |
|
|
2018
Q1 | $1.92M | Sell |
47,188
-1,530
| -3% | -$60.5K | 0.76% | 30 |
|
|
2017
Q4 | $1.86M | Buy |
48,718
+1,880
| +4% | +$68.2K | 0.71% | 32 |
|
|
2017
Q3 | $1.73M | Buy |
46,838
+410
| +0.9% | +$14.6K | 0.71% | 29 |
|
|
2017
Q2 | $1.68M | Buy |
46,428
+444
| +1% | +$16.7K | 0.6% | 32 |
|
|
2017
Q1 | $1.82M | Buy |
45,984
+2,780
| +6% | +$107K | 0.59% | 26 |
|
|
2016
Q4 | $1.62M | Sell |
43,204
-520
| -1% | -$19.7K | 0.53% | 27 |
|
|
2016
Q3 | $1.63M | Buy |
43,724
+2,486
| +6% | +$97.3K | 0.59% | 29 |
|
|
2016
Q2 | $1.59M | Buy |
41,238
+5,250
| +15% | +$200K | 0.58% | 30 |
|
|
2016
Q1 | $1.41M | Buy |
35,988
+1,770
| +5% | +$64.2K | 0.51% | 31 |
|
|
2015
Q4 | $1.21M | Buy |
34,218
+7,920
| +30% | +$282K | 0.42% | 33 |
|
|
2015
Q3 | $940K | Buy |
26,298
+5,630
| +27% | +$197K | 0.36% | 39 |
|
|
2015
Q2 | $684K | Buy |
20,668
+13,022
| +170% | +$433K | 0.24% | 57 |
|
|
2015
Q1 | $268K | Buy |
+7,646
| New | +$260K | 0.1% | 107 |
|
|
2014
Q2 | – | Sell |
-18,364
| Closed | -$557K | – | 129 |
|
|
2014
Q1 | $557K | Buy |
18,364
+486
| +3% | +$14.7K | 0.2% | 62 |
|
|
2013
Q4 | $570K | Buy |
17,878
+670
| +4% | +$20.3K | 0.22% | 58 |
|
|
2013
Q3 | $484K | Buy |
+17,208
| New | +$458K | 0.21% | 61 |
|
Other funds holding TJX
VCM
DAM
VPM
Bank OZK's TJX Position: Q1 2026 in Review
Bank OZK reduced its TJX Companies (TJX) stake by 3% in Q1 2026, selling an estimated $103K and leaving 21,236 shares worth $3.39M. The position accounts for 1.2% of the portfolio, ranked #23.
Bank OZK first reported a position in TJX in Q3 2013 and has held it in 48 quarters since. The position peaked at $3.6M in Q4 2022. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Bank OZK held 21,236 shares of TJX Companies worth $3.39M as of Q1 2026.
- Bank OZK sold 660 TJX Companies shares in Q1 2026, an estimated $103K.
- TJX Companies made up 1.2% of Bank OZK's portfolio in Q1 2026, its #23 holding.
- Bank OZK first reported a position in TJX Companies in Q3 2013 and has held it in 48 quarters since.
- Bank OZK's TJX Companies position peaked at $3.6M in Q4 2022.
- 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.