Brevan Howard Capital Management’s TJX Companies TJX Stock Holding History

Brevan Howard Capital 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	$8.03M	Buy	50,283 +11,204	+29%	+$1.74M	0.07%	152
2025 Q4	$6M	Sell	39,079 -13,483	-26%	-$1.99M	0.07%	198
2025 Q3	$7.6M	Sell	52,562 -122,227	-70%	-$16.2M	0.03%	158
2025 Q2	$21.6M	Buy	174,789 +125,019	+251%	+$15.9M	0.13%	85
2025 Q1	$6.06M	Buy	49,770 +12,977	+35%	+$1.58M	0.06%	106
2024 Q4	$4.44M	Buy	36,793 +8,985	+32%	+$1.07M	0.03%	162
2024 Q3	$3.27M	Sell	27,808 -10,628	-28%	-$1.22M	0.02%	177
2024 Q2	$4.23M	Buy	38,436 +11,793	+44%	+$1.19M	0.04%	113
2024 Q1	$2.7M	Sell	26,643 -4,977	-16%	-$483K	0.02%	120
2023 Q4	$2.97M	Buy	31,620 +21,007	+198%	+$1.88M	0.04%	77
2023 Q3	$943K	Buy	+10,613	New	+$934K	0.01%	95

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 $147M AUM 25.76% 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

Brevan Howard Capital Management's TJX Position: Q1 2026 in Review

Brevan Howard Capital Management increased its TJX Companies (TJX) stake by 29% in Q1 2026, buying an estimated $1.74M and bringing the position to 50,283 shares worth $8.03M. The position accounts for 0.07% of the portfolio, ranked #152.

Brevan Howard Capital Management first reported a position in TJX in Q3 2023 and has held it in 11 quarters since. The position peaked at $21.6M in Q2 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Brevan Howard Capital Management held 50,283 shares of TJX Companies worth $8.03M as of Q1 2026.
Brevan Howard Capital Management bought 11,204 TJX Companies shares in Q1 2026, an estimated $1.74M.
TJX Companies made up 0.07% of Brevan Howard Capital Management's portfolio in Q1 2026, its #152 holding.
Brevan Howard Capital Management first reported a position in TJX Companies in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's TJX Companies position peaked at $21.6M in Q2 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.