CI
TJX icon

Cambiar Investors’s TJX Companies TJX Stock Holding History

Cambiar Investors’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 		$25.4M Sell
167,475
-3,657
-2% -$578K 1.1% 42
2026
Q1 		$27.3M Sell
171,132
-9,345
-5% -$1.46M 1.27% 37
2025
Q4 		$27.7M Sell
180,477
-6,373
-3% -$943K 1.24% 38
2025
Q3 		$27M Sell
186,850
-14,896
-7% -$1.98M 1.23% 37
2025
Q2 		$24.9M Sell
201,746
-115,203
-36% -$14.6M 1.05% 37
2025
Q1 		$38.6M Sell
316,949
-6,465
-2% -$785K 1.64% 26
2024
Q4 		$39.1M Sell
323,414
-8,803
-3% -$1.05M 1.55% 28
2024
Q3 		$39M Sell
332,217
-7,361
-2% -$844K 1.5% 30
2024
Q2 		$37.4M Sell
339,578
-3,600
-1% -$363K 1.46% 30
2024
Q1 		$34.8M Sell
343,178
-300
-0.1% -$29.1K 1.3% 36
2023
Q4 		$32.2M Sell
343,478
-2,619
-0.8% -$235K 1.27% 32
2023
Q3 		$30.8M Sell
346,097
-99,092
-22% -$8.73M 1.31% 33
2023
Q2 		$37.7M Sell
445,189
-26,542
-6% -$2.09M 1.59% 27
2023
Q1 		$37M Sell
471,731
-10,127
-2% -$797K 1.59% 26
2022
Q4 		$38.4M Sell
481,858
-1,780
-0.4% -$131K 1.75% 19
2022
Q3 		$30M Buy
483,638
+3,372
+0.7% +$212K 1.51% 30
2022
Q2 		$26.8M Sell
480,266
-2,672
-0.6% -$162K 1.19% 43
2022
Q1 		$29.3M Sell
482,938
-10,751
-2% -$720K 1.1% 41
2021
Q4 		$37.5M Sell
493,689
-4,188
-0.8% -$291K 1.29% 37
2021
Q3 		$32.9M Buy
497,877
+4,906
+1% +$343K 1.13% 46
2021
Q2 		$33.2M Buy
492,971
+43,557
+10% +$2.97M 1.07% 45
2021
Q1 		$29.7M Sell
449,414
-8,216
-2% -$550K 1.03% 46
2020
Q4 		$31.3M Buy
+457,630
New +$27.8M 1.22% 37

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

Cambiar Investors's TJX Position: Q2 2026 in Review

Cambiar Investors reduced its TJX Companies (TJX) stake by 2.1% in Q2 2026, selling an estimated $578K and leaving 167,475 shares worth $25.4M. The position accounts for 1.1% of the portfolio, ranked #42.

Cambiar Investors first reported a position in TJX in Q4 2020 and has held it in 23 quarters since. The position peaked at $39.1M in Q4 2024. 2,732 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Cambiar Investors held 167,475 shares of TJX Companies worth $25.4M as of Q2 2026.
  • Cambiar Investors sold 3,657 TJX Companies shares in Q2 2026, an estimated $578K.
  • TJX Companies made up 1.1% of Cambiar Investors's portfolio in Q2 2026, its #42 holding.
  • Cambiar Investors first reported a position in TJX Companies in Q4 2020 and has held it in 23 quarters since.
  • Cambiar Investors's TJX Companies position peaked at $39.1M in Q4 2024.
  • 2,732 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Cambiar Investors's 13F filing for Q2 2026, filed 31 Jul 2026.