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
Q2
$6.76M Sell
44,600
-17,100
-28% -$2.7M 0.03% 773
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

Capital Fund Management (CFM)'s TJX Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in TJX Companies (TJX) in Q2 2026: 113,160 shares worth $17.1M. The stake represents 0.08% of the portfolio and ranks #383 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in TJX as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in TJX in Q2 2013 and has held it in 37 quarters since. The position peaked at $72.3M in Q2 2017. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Capital Fund Management (CFM) held 113,160 shares of TJX Companies worth $17.1M as of Q2 2026.
  • TJX Companies was a new Capital Fund Management (CFM) position in Q2 2026.
  • TJX Companies made up 0.08% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #383 holding.
  • Capital Fund Management (CFM) first reported a position in TJX Companies in Q2 2013 and has held it in 37 quarters since.
  • Capital Fund Management (CFM)'s TJX Companies position peaked at $72.3M in Q2 2017.
  • 2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.