Bayberry Capital Partners’s TJX Companies TJX Stock Holding History

Bayberry Capital Partners’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	$10.2M	Sell	64,000 -4,200	-6%	-$654K	3.16%	16
2025 Q4	$10.5M	Sell	68,200 -9,400	-12%	-$1.39M	3.32%	16
2025 Q3	$11.2M	Sell	77,600 -30,500	-28%	-$4.05M	2.67%	14
2025 Q2	$13.3M	Buy	108,100 +100	+0.1%	+$12.7K	4.29%	9
2025 Q1	$13.2M	Hold	108,000	–	–	3.63%	12
2024 Q4	$13M	Buy	108,000 +11,000	+11%	+$1.31M	4.97%	12
2024 Q3	$11.4M	Sell	97,000 -46,000	-32%	-$5.27M	3.85%	12
2024 Q2	$15.7M	Sell	143,000 -37,000	-21%	-$3.73M	3.16%	16
2024 Q1	$18.3M	Sell	180,000 -30,000	-14%	-$2.91M	3.41%	9
2023 Q4	$19.7M	Sell	210,000 -125,000	-37%	-$11.2M	3.75%	7
2023 Q3	$29.8M	Sell	335,000 -72,000	-18%	-$6.34M	7.3%	2
2023 Q2	$34.5M	Buy	407,000 +41,000	+11%	+$3.23M	6.92%	2
2023 Q1	$28.7M	Buy	366,000 +196,000	+115%	+$15.4M	10.06%	3
2022 Q4	$13.5M	Buy	+170,000	New	+$12.6M	5.05%	11
2022 Q3	–	Sell	-162,000	Closed	-$9.05M	–	17
2022 Q2	$9.05M	Buy	+162,000	New	+$9.81M	2.83%	12
2021 Q1	–	Sell	-102,000	Closed	-$6.97M	–	20
2020 Q4	$6.97M	Sell	102,000 -129,700	-56%	-$7.89M	1.95%	16
2020 Q3	$12.9M	Buy	231,700 +96,700	+72%	+$5.21M	3.69%	14
2020 Q2	$6.83M	Buy	+135,000	New	+$6.78M	1.32%	16

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

Bayberry Capital Partners's TJX Position: Q1 2026 in Review

Bayberry Capital Partners reduced its TJX Companies (TJX) stake by 6.2% in Q1 2026, selling an estimated $654K and leaving 64,000 shares worth $10.2M. The position accounts for 3.16% of the portfolio, ranked #16.

Bayberry Capital Partners first reported a position in TJX in Q2 2020 and has held it in 18 quarters since. The position peaked at $34.5M in Q2 2023. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Bayberry Capital Partners held 64,000 shares of TJX Companies worth $10.2M as of Q1 2026.
Bayberry Capital Partners sold 4,200 TJX Companies shares in Q1 2026, an estimated $654K.
TJX Companies made up 3.16% of Bayberry Capital Partners's portfolio in Q1 2026, its #16 holding.
Bayberry Capital Partners first reported a position in TJX Companies in Q2 2020 and has held it in 18 quarters since.
Bayberry Capital Partners's TJX Companies position peaked at $34.5M in Q2 2023.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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