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Cambria Investment Management’s TJX Companies TJX Stock Holding History

Cambria 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
Q2 		$1.3M Buy
8,561
+4,301
+101% +$680K 0.06% 263
2026
Q1 		$680K Buy
4,260
+209
+5% +$32.5K 0.04% 325
2025
Q4 		$622K Buy
4,051
+1,957
+93% +$289K 0.04% 354
2025
Q3 		$303K Buy
+2,094
New +$278K 0.02% 444

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

Cambria Investment Management's TJX Position: Q2 2026 in Review

Cambria Investment Management increased its TJX Companies (TJX) stake by 101% in Q2 2026, buying an estimated $680K and bringing the position to 8,561 shares worth $1.3M. The position accounts for 0.06% of the portfolio, ranked #263.

Cambria Investment Management first reported a position in TJX in Q3 2025 and has held it in 4 quarters since. 2,734 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Cambria Investment Management held 8,561 shares of TJX Companies worth $1.3M as of Q2 2026.
  • Cambria Investment Management bought 4,301 TJX Companies shares in Q2 2026, an estimated $680K.
  • TJX Companies made up 0.06% of Cambria Investment Management's portfolio in Q2 2026, its #263 holding.
  • Cambria Investment Management first reported a position in TJX Companies in Q3 2025 and has held it in 4 quarters since.
  • 2,734 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

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