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Caerus Investment Advisors’s TJX Companies TJX Stock Holding History

Caerus Investment Advisors’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 		$689K Sell
4,312
-3,550
-45% -$553K 0.29% 70
2025
Q4 		$1.21M Buy
7,862
+3,336
+74% +$493K 0.39% 50
2025
Q3 		$654K Buy
+4,526
New +$601K 0.27% 80

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

Caerus Investment Advisors's TJX Position: Q1 2026 in Review

Caerus Investment Advisors reduced its TJX Companies (TJX) stake by 45% in Q1 2026, selling an estimated $553K and leaving 4,312 shares worth $689K. The position accounts for 0.29% of the portfolio, ranked #70.

Caerus Investment Advisors first reported a position in TJX in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.21M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Caerus Investment Advisors held 4,312 shares of TJX Companies worth $689K as of Q1 2026.
  • Caerus Investment Advisors sold 3,550 TJX Companies shares in Q1 2026, an estimated $553K.
  • TJX Companies made up 0.29% of Caerus Investment Advisors's portfolio in Q1 2026, its #70 holding.
  • Caerus Investment Advisors first reported a position in TJX Companies in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's TJX Companies position peaked at $1.21M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.