Barings’s TJX Companies TJX Stock Holding History

Barings’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	-2,897	Closed	-$445K	–	195
2025 Q4	$445K	Sell	2,897 -1,461	-34%	-$216K	0.01%	146
2025 Q3	$630K	Hold	4,358	–	–	0.01%	145
2025 Q2	$538K	Sell	4,358 -1,724	-28%	-$219K	0.01%	152
2025 Q1	$741K	Buy	6,082 +222	+4%	+$26.9K	0.02%	138
2024 Q4	$708K	Sell	5,860 -230	-4%	-$27.5K	0.02%	138
2024 Q3	$716K	Hold	6,090	–	–	0.02%	134
2024 Q2	$671K	Sell	6,090 -8,508	-58%	-$857K	0.02%	127
2024 Q1	$1.48M	Sell	14,598 -2,629	-15%	-$255K	0.04%	112
2023 Q4	$1.62M	Sell	17,227 -2,914	-14%	-$261K	0.05%	100
2023 Q3	$1.79M	Buy	20,141 +1,279	+7%	+$113K	0.06%	103
2023 Q2	$1.6M	Sell	18,862 -412	-2%	-$32.5K	0.05%	99
2023 Q1	$1.51M	Sell	19,274 -4,126	-18%	-$325K	0.05%	98
2022 Q4	$1.86M	Sell	23,400 -5,266	-18%	-$389K	0.07%	105
2022 Q3	$1.78M	Buy	28,666 +306	+1%	+$19.2K	0.07%	104
2022 Q2	$1.58M	Sell	28,360 -17,275	-38%	-$1.05M	0.06%	134
2022 Q1	$2.76M	Sell	45,635 -5,977	-12%	-$400K	0.08%	119
2021 Q4	$3.92M	Sell	51,612 -1,589	-3%	-$110K	0.1%	107
2021 Q3	$3.51M	Sell	53,201 -5,786	-10%	-$404K	0.08%	114
2021 Q2	$3.98M	Buy	58,987 +3,669	+7%	+$250K	0.09%	126
2021 Q1	$3.66M	Sell	55,318 -8,555	-13%	-$573K	0.09%	128
2020 Q4	$4.36M	Sell	63,873 -8,441	-12%	-$513K	0.11%	111
2020 Q3	$4.02M	Sell	72,314 -61,047	-46%	-$3.29M	0.09%	162
2020 Q2	$6.38M	Hold	133,361	–	–	0.21%	95
2020 Q1	$6.38M	Sell	133,361 -11,305	-8%	-$651K	0.21%	95
2019 Q4	$8.83M	Sell	144,666 -10,723	-7%	-$634K	0.23%	80
2019 Q3	$8.66M	Buy	155,389 +1,700	+1%	+$92.6K	0.19%	107
2019 Q2	$8.13M	Sell	153,689 -1,072	-0.7%	-$57K	0.18%	116
2019 Q1	$8.23M	Buy	154,761 +36,378	+31%	+$1.81M	0.19%	91
2018 Q4	$5.3M	Sell	118,383 -1,889	-2%	-$95.4K	0.09%	135
2018 Q3	$6.74M	Sell	120,272 -43,770	-27%	-$2.25M	0.1%	145
2018 Q2	$7.81M	Sell	164,042 -2,564	-2%	-$113K	0.11%	138
2018 Q1	$6.79M	Buy	166,606 +1,720	+1%	+$68K	0.1%	153
2017 Q4	$6.3M	Buy	164,886 +98,354	+148%	+$3.57M	0.08%	171
2017 Q3	$2.45M	Buy	66,532 +14,000	+27%	+$499K	0.04%	270
2017 Q2	$1.9M	Sell	52,532 -423,228	-89%	-$16M	0.05%	320
2017 Q1	$18.8M	Buy	475,760 +283,228	+147%	+$10.9M	0.21%	80
2016 Q4	$7.23M	Buy	192,532 +14,200	+8%	+$537K	0.18%	60
2016 Q3	$6.67M	Buy	178,332 +21,200	+13%	+$829K	0.17%	67
2016 Q2	$6.07M	Buy	157,132 +35,800	+30%	+$1.37M	0.16%	79
2016 Q1	$4.75M	Buy	121,332 +34,400	+40%	+$1.25M	0.13%	103
2015 Q4	$3.08M	Hold	86,932	–	–	0.08%	179
2015 Q3	$3.1M	Sell	86,932 -55,600	-39%	-$1.95M	0.08%	189
2015 Q2	$4.72M	Sell	142,532 -11,200	-7%	-$372K	0.14%	144
2015 Q1	$5.38M	Sell	153,732 -15,000	-9%	-$511K	0.12%	111
2014 Q4	$5.79M	Sell	168,732 -33,600	-17%	-$1.07M	0.13%	114
2014 Q3	$5.99M	Sell	202,332 -40,000	-17%	-$1.13M	0.13%	112
2014 Q2	$6.44M	Buy	242,332 +37,800	+18%	+$1.08M	0.19%	111
2014 Q1	$6.2M	Buy	204,532 +52,800	+35%	+$1.6M	0.19%	106
2013 Q4	$4.83M	Sell	151,732 -10,000	-6%	-$303K	0.2%	115
2013 Q3	$4.56M	Sell	161,732 -9,200	-5%	-$245K	0.2%	111
2013 Q2	$4.28M	Buy	+170,932	New	+$4.22M	0.19%	109

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

Barings's TJX Position: Q1 2026 in Review

Barings sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 2,897 shares — an estimated $445K sold.

Barings first reported a position in TJX in Q2 2013 and held it in 51 quarters. The position peaked at $18.8M in Q1 2017. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Barings reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Barings sold 2,897 TJX Companies shares in Q1 2026, an estimated $445K.
Barings first reported a position in TJX Companies in Q2 2013 and held it in 51 quarters.
Barings's TJX Companies position peaked at $18.8M in Q1 2017.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Barings's 13F filing for Q1 2026, filed 6 May 2026.