Capitolis Liquid Global Markets’s TJX Companies TJX Stock Holding History

Capitolis Liquid Global Markets’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	$75.5M	Buy	472,553 +335,461	+245%	+$52.2M	0.48%	43
2025 Q4	$21.1M	Sell	137,092 -380,908	-74%	-$56.3M	0.13%	112
2025 Q3	$74.9M	Buy	518,000 +355,000	+218%	+$47.2M	0.6%	36
2025 Q2	$20.1M	Sell	163,000 -754,000	-82%	-$95.6M	0.15%	97
2025 Q1	$112M	Buy	917,000 +279,000	+44%	+$33.9M	0.99%	22
2024 Q4	$77.1M	Buy	638,000 +520,000	+441%	+$62.1M	0.75%	31
2024 Q3	$13.9M	Sell	118,000 -200,000	-63%	-$22.9M	0.15%	68
2024 Q2	$35M	Sell	318,000 -268,000	-46%	-$27M	0.43%	52
2024 Q1	$59.4M	Buy	586,000 +118,000	+25%	+$11.4M	0.95%	30
2023 Q4	$43.9M	Buy	+468,000	New	+$42M	1.81%	19

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Liquid Global Markets's TJX Position: Q1 2026 in Review

Capitolis Liquid Global Markets increased its TJX Companies (TJX) stake by 245% in Q1 2026, buying an estimated $52.2M and bringing the position to 472,553 shares worth $75.5M. The position accounts for 0.48% of the portfolio, ranked #43.

Capitolis Liquid Global Markets first reported a position in TJX in Q4 2023 and has held it in 10 quarters since. The position peaked at $112M in Q1 2025. 2,722 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Capitolis Liquid Global Markets held 472,553 shares of TJX Companies worth $75.5M as of Q1 2026.
Capitolis Liquid Global Markets bought 335,461 TJX Companies shares in Q1 2026, an estimated $52.2M.
TJX Companies made up 0.48% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #43 holding.
Capitolis Liquid Global Markets first reported a position in TJX Companies in Q4 2023 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's TJX Companies position peaked at $112M in Q1 2025.
2,722 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.