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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
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

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

Breakwater Capital Group's TJX Position: Q2 2026 in Review

Breakwater Capital Group reduced its TJX Companies (TJX) stake by 0.55% in Q2 2026, selling an estimated $7.59K and leaving 8,718 shares worth $1.32M. The position accounts for 0.16% of the portfolio, ranked #137.

Breakwater Capital Group first reported a position in TJX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.4M in Q1 2026. 2,734 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Breakwater Capital Group held 8,718 shares of TJX Companies worth $1.32M as of Q2 2026.
  • Breakwater Capital Group sold 48 TJX Companies shares in Q2 2026, an estimated $7.59K.
  • TJX Companies made up 0.16% of Breakwater Capital Group's portfolio in Q2 2026, its #137 holding.
  • Breakwater Capital Group first reported a position in TJX Companies in Q4 2022 and has held it in 15 quarters since.
  • Breakwater Capital Group's TJX Companies position peaked at $1.4M in Q1 2026.
  • 2,734 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.