Capital Fund Management (CFM)’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.85M | Sell |
61,700
-92,700
| -60% | -$14.4M | 0.04% | 558 |
|
|
2025
Q4 | $23.7M | Buy |
154,400
+35,200
| +30% | +$5.21M | 0.07% | 421 |
|
|
2025
Q3 | $17.2M | Buy |
119,200
+14,200
| +14% | +$1.89M | 0.05% | 579 |
|
|
2025
Q2 | $13M | Sell |
105,000
-212,500
| -67% | -$27M | 0.04% | 626 |
|
|
2025
Q1 | $38.7M | Sell |
317,500
-172,400
| -35% | -$20.9M | 0.11% | 256 |
|
|
2024
Q4 | $59.2M | Buy |
489,900
+381,100
| +350% | +$45.5M | 0.15% | 195 |
|
|
2024
Q3 | $12.8M | Buy |
108,800
+36,700
| +51% | +$4.21M | 0.04% | 624 |
|
|
2024
Q2 | $7.94M | Sell |
72,100
-166,700
| -70% | -$16.8M | 0.02% | 768 |
|
|
2024
Q1 | $24.2M | Buy |
238,800
+203,000
| +567% | +$19.7M | 0.07% | 364 |
|
|
2023
Q4 | $3.36M | Sell |
35,800
-35,900
| -50% | -$3.22M | 0.01% | 1281 |
|
|
2023
Q3 | $6.37M | Buy |
71,700
+19,100
| +36% | +$1.68M | 0.02% | 815 |
|
|
2023
Q2 | $4.46M | Sell |
52,600
-28,600
| -35% | -$2.26M | 0.02% | 894 |
|
|
2023
Q1 | $6.36M | Buy |
+81,200
| New | +$6.39M | 0.03% | 651 |
|
|
2022
Q1 | – | Sell |
-21,200
| Closed | -$1.61M | – | 1786 |
|
|
2021
Q4 | $1.61M | Buy |
+21,200
| New | +$1.47M | 0.01% | 1117 |
|
|
2020
Q2 | – | Sell |
-9,300
| Closed | -$445K | – | 1547 |
|
|
2020
Q1 | $445K | Sell |
9,300
-48,700
| -84% | -$2.8M | 0.01% | 1072 |
|
|
2019
Q4 | $3.54M | Buy |
58,000
+4,500
| +8% | +$266K | 0.03% | 651 |
|
|
2019
Q3 | $2.98M | Sell |
53,500
-17,700
| -25% | -$964K | 0.03% | 655 |
|
|
2019
Q2 | $3.77M | Buy |
71,200
+7,100
| +11% | +$377K | 0.03% | 607 |
|
|
2019
Q1 | $3.41M | Sell |
64,100
-147,500
| -70% | -$7.35M | 0.03% | 624 |
|
|
2018
Q4 | $9.47M | Sell |
211,600
-788,600
| -79% | -$39.8M | 0.08% | 331 |
|
|
2018
Q3 | $56M | Buy |
1,000,200
+141,800
| +17% | +$7.28M | 0.31% | 47 |
|
|
2018
Q2 | $40.9M | Buy |
858,400
+650,000
| +312% | +$28.5M | 0.21% | 126 |
|
|
2018
Q1 | $8.5M | Buy |
+208,400
| New | +$8.24M | 0.05% | 494 |
|
|
2017
Q3 | – | Sell |
-28,000
| Closed | -$1.01M | – | 1745 |
|
|
2017
Q2 | $1.01M | Buy |
+28,000
| New | +$1.06M | 0.01% | 907 |
|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$279K | – | 1721 |
|
|
2015
Q3 | $279K | Sell |
7,800
-16,600
| -68% | -$582K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $807K | Sell |
24,400
-81,600
| -77% | -$2.71M | 0.01% | 891 |
|
|
2015
Q1 | $3.71M | Buy |
106,000
+63,000
| +147% | +$2.14M | 0.05% | 424 |
|
|
2014
Q4 | $1.47M | Sell |
43,000
-38,000
| -47% | -$1.21M | 0.02% | 778 |
|
|
2014
Q3 | $2.4M | Buy |
81,000
+51,600
| +176% | +$1.46M | 0.03% | 625 |
|
|
2014
Q2 | $781K | Buy |
29,400
+6,000
| +26% | +$171K | 0.01% | 1060 |
|
|
2014
Q1 | $710K | Buy |
23,400
+16,600
| +244% | +$503K | 0.01% | 1089 |
|
|
2013
Q4 | $217K | Buy |
+6,800
| New | +$206K | ﹤0.01% | 1557 |
|
Other funds holding TJX
VCM
DAM
VPM
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. 2,689 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.
- 2,689 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.