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Breakwater Investment Management’s TJX Companies TJX Stock Holding History

Breakwater Investment Management’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 		$77.9K Sell
514
-10
-2% -$1.58K 0.03% 138
2026
Q1 		$83.7K Hold
524
– – 0.03% 128
2025
Q4 		$80.5K Sell
524
-6
-1% -$887 0.03% 127
2025
Q3 		$76.6K Buy
530
+19
+4% +$2.52K 0.03% 129
2025
Q2 		$63.1K Hold
511
– – 0.02% 143
2025
Q1 		$62.2K Hold
511
– – 0.03% 139
2024
Q4 		$61.7K Hold
511
– – 0.03% 141
2024
Q3 		$60.1K Hold
511
– – 0.03% 140
2024
Q2 		$56.3K Hold
511
– – 0.03% 139
2024
Q1 		$51.8K Buy
+511
New +$49.5K 0.02% 142

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 $3.38T AUM 44.17% 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 Investment Management's TJX Position: Q2 2026 in Review

Breakwater Investment Management reduced its TJX Companies (TJX) stake by 1.9% in Q2 2026, selling an estimated $1.58K and leaving 514 shares worth $77.9K. The position accounts for 0.03% of the portfolio, ranked #138.

Breakwater Investment Management first reported a position in TJX in Q1 2024 and has held it in 10 quarters since. The position peaked at $83.7K in Q1 2026. 2,760 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Breakwater Investment Management held 514 shares of TJX Companies worth $77.9K as of Q2 2026.
  • Breakwater Investment Management sold 10 TJX Companies shares in Q2 2026, an estimated $1.58K.
  • TJX Companies made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #138 holding.
  • Breakwater Investment Management first reported a position in TJX Companies in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's TJX Companies position peaked at $83.7K in Q1 2026.
  • 2,760 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.