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Capricorn Fund Managers’s TJX Companies TJX Stock Holding History

Capricorn Fund Managers’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
2025
Q4 		– Sell
-18,000
Closed -$2.6M – 103
2025
Q3 		$2.6M Sell
18,000
-23,499
-57% -$3.12M 0.87% 38
2025
Q2 		$5.12M Buy
41,499
+13,999
+51% +$1.78M 2.42% 17
2025
Q1 		$8.1M Sell
27,500
-1,787
-6% -$217K 4.33% 8
2024
Q4 		$3.55M Buy
+29,287
New +$3.5M 1.58% 31

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capricorn Fund Managers's TJX Position: Q4 2025 in Review

Capricorn Fund Managers sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 18,000 shares — an estimated $2.6M sold.

Capricorn Fund Managers first reported a position in TJX in Q4 2024 and held it in 4 quarters. The position peaked at $8.1M in Q1 2025. 2,691 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

  • Capricorn Fund Managers reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
  • Capricorn Fund Managers sold 18,000 TJX Companies shares in Q4 2025, an estimated $2.6M.
  • Capricorn Fund Managers first reported a position in TJX Companies in Q4 2024 and held it in 4 quarters.
  • Capricorn Fund Managers's TJX Companies position peaked at $8.1M in Q1 2025.
  • 2,691 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Capricorn Fund Managers's 13F filing for Q4 2025, filed 21 Jan 2026.