Capstone Investment Advisors’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 | $2.08M | Sell |
13,728
-9,622
| -41% | -$1.52M | ﹤0.01% | 717 |
|
|
2026
Q1 | $3.73M | Buy |
23,350
+13,816
| +145% | +$2.15M | 0.01% | 483 |
|
|
2025
Q4 | $1.46M | Sell |
9,534
-3,513
| -27% | -$520K | ﹤0.01% | 720 |
|
|
2025
Q3 | $1.89M | Sell |
13,047
-53,294
| -80% | -$7.08M | ﹤0.01% | 781 |
|
|
2025
Q2 | $8.19M | Buy |
66,341
+49,900
| +304% | +$6.33M | 0.02% | 293 |
|
|
2025
Q1 | $2M | Sell |
16,441
-5,459
| -25% | -$663K | 0.01% | 683 |
|
|
2024
Q4 | $2.65M | Buy |
21,900
+21,689
| +10,279% | +$2.59M | 0.01% | 760 |
|
|
2024
Q3 | $24.8K | Sell |
211
-19,081
| -99% | -$2.19M | ﹤0.01% | 1843 |
|
|
2024
Q2 | $2.12M | Sell |
19,292
-90,974
| -83% | -$9.16M | 0.01% | 700 |
|
|
2024
Q1 | $11.2M | Buy |
110,266
+70,441
| +177% | +$6.83M | 0.04% | 257 |
|
|
2023
Q4 | $3.74M | Buy |
39,825
+11,273
| +39% | +$1.01M | 0.01% | 622 |
|
|
2023
Q3 | $2.54M | Buy |
28,552
+10,286
| +56% | +$906K | 0.01% | 642 |
|
|
2023
Q2 | $1.55M | Buy |
18,266
+9,800
| +116% | +$773K | 0.01% | 716 |
|
|
2023
Q1 | $663K | Buy |
+8,466
| New | +$666K | ﹤0.01% | 921 |
|
|
2022
Q4 | – | Sell |
-53,155
| Closed | -$3.92M | – | 1652 |
|
|
2022
Q3 | $3.3M | Buy |
53,155
+15,790
| +42% | +$992K | 0.02% | 543 |
|
|
2022
Q2 | $2.09M | Sell |
37,365
-13,163
| -26% | -$797K | 0.01% | 743 |
|
|
2022
Q1 | $3.06M | Buy |
50,528
+49,629
| +5,520% | +$3.32M | 0.01% | 883 |
|
|
2021
Q4 | $68K | Sell |
899
-146,483
| -99% | -$10.2M | ﹤0.01% | 1648 |
|
|
2021
Q3 | $9.72M | Buy |
+147,382
| New | +$10.3M | 0.02% | 629 |
|
|
2020
Q3 | – | Sell |
-48,018
| Closed | -$2.59M | – | 1461 |
|
|
2020
Q2 | $2.43M | Buy |
+48,018
| New | +$2.41M | 0.02% | 648 |
|
|
2020
Q1 | – | Sell |
-30,650
| Closed | -$1.76M | – | 1381 |
|
|
2019
Q4 | $1.87M | Buy |
30,650
+24,395
| +390% | +$1.44M | 0.01% | 850 |
|
|
2019
Q3 | $349K | Sell |
6,255
-15,935
| -72% | -$868K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $1.17M | Buy |
22,190
+18,473
| +497% | +$982K | 0.01% | 893 |
|
|
2019
Q1 | $198K | Sell |
3,717
-6,688
| -64% | -$333K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $466K | Buy |
10,405
+10,153
| +4,029% | +$513K | 0.01% | 831 |
|
|
2018
Q3 | $14K | Sell |
252
-5,518
| -96% | -$283K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $275K | Buy |
+5,770
| New | +$253K | ﹤0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-55,958
| Closed | -$2.16M | – | 911 |
|
|
2016
Q2 | $2.16M | Buy |
+55,958
| New | +$2.14M | 0.04% | 224 |
|
|
2015
Q4 | – | Sell |
-19,000
| Closed | -$678K | – | 548 |
|
|
2015
Q3 | $678K | Buy |
+19,000
| New | +$666K | 0.02% | 255 |
|
|
2014
Q4 | – | Sell |
-20,782
| Closed | -$614K | – | 414 |
|
|
2014
Q3 | $614K | Buy |
+20,782
| New | +$586K | 0.01% | 363 |
|
Other funds holding TJX
Capstone Investment Advisors's TJX Position: Q2 2026 in Review
Capstone Investment Advisors reduced its TJX Companies (TJX) stake by 41% in Q2 2026, selling an estimated $1.52M and leaving 13,728 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #717.
Capstone Investment Advisors first reported a position in TJX in Q3 2014 and has held it in 30 quarters since. The position peaked at $11.2M in Q1 2024. 2,733 funds tracked by Wall St. Rank hold TJX as of Q2 2026.
- Capstone Investment Advisors held 13,728 shares of TJX Companies worth $2.08M as of Q2 2026.
- Capstone Investment Advisors sold 9,622 TJX Companies shares in Q2 2026, an estimated $1.52M.
- TJX Companies made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #717 holding.
- Capstone Investment Advisors first reported a position in TJX Companies in Q3 2014 and has held it in 30 quarters since.
- Capstone Investment Advisors's TJX Companies position peaked at $11.2M in Q1 2024.
- 2,733 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.