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Breakwater Capital Group’s TJX Companies TJX Stock Holding History

Breakwater Capital Group’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
Q3 		$1.14M Sell
8,620
-98
-1% -$14.1K 0.14% 153
2026
Q2 		$1.32M Sell
8,718
-48
-0.5% -$7.59K 0.16% 137
2026
Q1 		$1.4M Buy
8,766
+28
+0.3% +$4.36K 0.19% 124
2025
Q4 		$1.34M Sell
8,738
-54
-0.6% -$7.99K 0.19% 118
2025
Q3 		$1.27M Sell
8,792
-9
-0.1% -$1.2K 0.19% 119
2025
Q2 		$1.09M Sell
8,801
-57
-0.6% -$7.23K 0.18% 124
2025
Q1 		$1.08M Buy
8,858
+1,162
+15% +$141K 0.19% 113
2024
Q4 		$930K Buy
7,696
+91
+1% +$10.9K 0.19% 117
2024
Q3 		$894K Buy
7,605
+83
+1% +$9.52K 0.18% 118
2024
Q2 		$828K Buy
7,522
+139
+2% +$14K 0.19% 119
2024
Q1 		$749K Buy
7,383
+1,795
+32% +$174K 0.19% 116
2023
Q4 		$532K Buy
5,588
+940
+20% +$84.3K 0.15% 133
2023
Q3 		$409K Buy
4,648
+1,680
+57% +$148K 0.14% 140
2023
Q2 		$252K Buy
2,968
+179
+6% +$14.1K 0.09% 180
2023
Q1 		$219K Sell
2,789
-62
-2% -$4.88K 0.09% 175
2022
Q4 		$227K Buy
+2,851
New +$211K 0.12% 155

Other funds holding TJX

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Breakwater Capital Group's TJX Position: Q3 2026 in Review

Breakwater Capital Group reduced its TJX Companies (TJX) stake by 1.1% in Q3 2026, selling an estimated $14.1K and leaving 8,620 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #153.

Breakwater Capital Group first reported a position in TJX in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2026. 122 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Breakwater Capital Group held 8,620 shares of TJX Companies worth $1.14M as of Q3 2026.
  • Breakwater Capital Group sold 98 TJX Companies shares in Q3 2026, an estimated $14.1K.
  • TJX Companies made up 0.14% of Breakwater Capital Group's portfolio in Q3 2026, its #153 holding.
  • Breakwater Capital Group first reported a position in TJX Companies in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's TJX Companies position peaked at $1.4M in Q1 2026.
  • 122 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.