Capital Fund Management (CFM)
TJX icon

Capital Fund Management (CFM)’s TJX Companies TJX Stock Holding History

Capital Fund Management (CFM)’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 		$7.44M Sell
46,600
-63,100
-58% -$9.83M 0.03% 692
2025
Q4 		$16.9M Buy
109,700
+48,000
+78% +$7.1M 0.05% 567
2025
Q3 		$8.92M Sell
61,700
-39,400
-39% -$5.23M 0.02% 892
2025
Q2 		$12.5M Sell
101,100
-206,200
-67% -$26.2M 0.03% 644
2025
Q1 		$37.4M Sell
307,300
-231,300
-43% -$28.1M 0.11% 264
2024
Q4 		$65.1M Buy
538,600
+374,900
+229% +$44.7M 0.17% 172
2024
Q3 		$19.2M Sell
163,700
-245,600
-60% -$28.2M 0.05% 468
2024
Q2 		$45.1M Sell
409,300
-225,200
-35% -$22.7M 0.13% 216
2024
Q1 		$64.4M Buy
634,500
+455,000
+253% +$44.1M 0.19% 143
2023
Q4 		$16.8M Sell
179,500
-18,100
-9% -$1.62M 0.05% 534
2023
Q3 		$17.6M Buy
197,600
+106,600
+117% +$9.39M 0.06% 404
2023
Q2 		$7.72M Sell
91,000
-77,800
-46% -$6.14M 0.03% 665
2023
Q1 		$13.2M Buy
+168,800
New +$13.3M 0.06% 406
2022
Q2 		– Sell
-14,400
Closed -$872K – 1646
2022
Q1 		$872K Sell
14,400
-18,100
-56% -$1.21M 0.01% 1192
2021
Q4 		$2.47M Buy
+32,500
New +$2.25M 0.02% 948
2020
Q1 		– Sell
-48,200
Closed -$2.94M – 2020
2019
Q4 		$2.94M Sell
48,200
-17,400
-27% -$1.03M 0.02% 720
2019
Q3 		$3.66M Buy
65,600
+800
+1% +$43.6K 0.03% 588
2019
Q2 		$3.43M Sell
64,800
-27,900
-30% -$1.48M 0.03% 639
2019
Q1 		$4.93M Sell
92,700
-220,900
-70% -$11M 0.04% 502
2018
Q4 		$14M Sell
313,600
-448,800
-59% -$22.7M 0.12% 219
2018
Q3 		$42.7M Buy
762,400
+27,600
+4% +$1.42M 0.23% 94
2018
Q2 		$35M Buy
734,800
+647,400
+741% +$28.4M 0.18% 156
2018
Q1 		$3.56M Buy
+87,400
New +$3.46M 0.02% 803
2017
Q4 		– Sell
-5,600
Closed -$206K – 1979
2017
Q3 		$206K Sell
5,600
-28,200
-83% -$1M ﹤0.01% 1457
2017
Q2 		$1.22M Buy
+33,800
New +$1.27M 0.01% 855
2016
Q1 		– Sell
-7,200
Closed -$255K – 1832
2015
Q4 		$255K Sell
7,200
-600
-8% -$21.4K ﹤0.01% 1376
2015
Q3 		$279K Sell
7,800
-24,600
-76% -$862K ﹤0.01% 1229
2015
Q2 		$1.07M Sell
32,400
-58,400
-64% -$1.94M 0.01% 814
2015
Q1 		$3.18M Buy
90,800
+51,600
+132% +$1.76M 0.04% 461
2014
Q4 		$1.34M Sell
39,200
-31,200
-44% -$994K 0.02% 808
2014
Q3 		$2.08M Sell
70,400
-3,200
-4% -$90.2K 0.02% 670
2014
Q2 		$1.96M Buy
73,600
+62,800
+581% +$1.79M 0.02% 727
2014
Q1 		$328K Sell
10,800
-1,400
-11% -$42.4K ﹤0.01% 1433
2013
Q4 		$389K Buy
+12,200
New +$370K ﹤0.01% 1346

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 $137B AUM 18.02% 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

Capital Fund Management (CFM)'s TJX Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 51,813 shares — an estimated $7.66M sold.

Capital Fund Management (CFM) first reported a position in TJX in Q2 2013 and held it in 36 quarters. The position peaked at $72.3M in Q2 2017. 2,690 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • Capital Fund Management (CFM) reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 51,813 TJX Companies shares in Q4 2025, an estimated $7.66M.
  • Capital Fund Management (CFM) first reported a position in TJX Companies in Q2 2013 and held it in 36 quarters.
  • Capital Fund Management (CFM)'s TJX Companies position peaked at $72.3M in Q2 2017.
  • 2,690 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.