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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
Q2 		$711K Buy
4,693
+381
+9% +$60.2K 0.24% 78
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 $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

Caerus Investment Advisors's TJX Position: Q2 2026 in Review

Caerus Investment Advisors increased its TJX Companies (TJX) stake by 8.8% in Q2 2026, buying an estimated $60.2K and bringing the position to 4,693 shares worth $711K. The position accounts for 0.24% of the portfolio, ranked #78.

Caerus Investment Advisors first reported a position in TJX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.21M in Q4 2025. 2,754 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Caerus Investment Advisors held 4,693 shares of TJX Companies worth $711K as of Q2 2026.
  • Caerus Investment Advisors bought 381 TJX Companies shares in Q2 2026, an estimated $60.2K.
  • TJX Companies made up 0.24% of Caerus Investment Advisors's portfolio in Q2 2026, its #78 holding.
  • Caerus Investment Advisors first reported a position in TJX Companies in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's TJX Companies position peaked at $1.21M in Q4 2025.
  • 2,754 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.