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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Breakwater Investment Management's TJX Position: Q1 2026 in Review

Breakwater Investment Management held its TJX Companies (TJX) position steady in Q1 2026 at 524 shares worth $83.7K. The position accounts for 0.03% of the portfolio, ranked #128.

Breakwater Investment Management first reported a position in TJX in Q1 2024 and has held it in 9 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Breakwater Investment Management held 524 shares of TJX Companies worth $83.7K as of Q1 2026.
  • Breakwater Investment Management left its TJX Companies share count unchanged in Q1 2026.
  • TJX Companies made up 0.03% of Breakwater Investment Management's portfolio in Q1 2026, its #128 holding.
  • Breakwater Investment Management first reported a position in TJX Companies in Q1 2024 and has held it in 9 quarters since.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.