Capstone Investment Advisors
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Capstone Investment Advisors’s TJX Companies TJX Stock Holding History

Capstone Investment Advisors’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 		$3.37M Sell
21,100
-9,200
-30% -$1.43M 0.01% 507
2025
Q4 		$4.65M Sell
30,300
-9,100
-23% -$1.35M 0.01% 389
2025
Q3 		$5.69M Buy
39,400
+10,000
+34% +$1.33M 0.01% 443
2025
Q2 		$3.63M Sell
29,400
-8,600
-23% -$1.09M 0.01% 467
2025
Q1 		$4.63M Sell
38,000
-49,500
-57% -$6.01M 0.01% 475
2024
Q4 		$10.6M Buy
87,500
+18,500
+27% +$2.21M 0.03% 345
2024
Q3 		$8.11M Buy
69,000
+10,100
+17% +$1.16M 0.02% 345
2024
Q2 		$6.48M Buy
58,900
+5,000
+9% +$504K 0.02% 394
2024
Q1 		$5.47M Sell
53,900
-26,400
-33% -$2.56M 0.02% 409
2023
Q4 		$7.53M Buy
80,300
+40,400
+101% +$3.62M 0.02% 405
2023
Q3 		$3.55M Buy
39,900
+12,200
+44% +$1.07M 0.02% 531
2023
Q2 		$2.35M Buy
27,700
+3,100
+13% +$245K 0.01% 595
2023
Q1 		$1.93M Sell
24,600
-19,000
-44% -$1.49M 0.01% 614
2022
Q4 		$3.47M Buy
43,600
+2,800
+7% +$207K 0.03% 511
2022
Q3 		$2.53M Buy
40,800
+2,700
+7% +$170K 0.02% 659
2022
Q2 		$2.13M Sell
38,100
-20,700
-35% -$1.25M 0.01% 735
2022
Q1 		$3.56M Sell
58,800
-102,800
-64% -$6.88M 0.01% 820
2021
Q4 		$12.3M Sell
161,600
-33,900
-17% -$2.35M 0.02% 545
2021
Q3 		$12.9M Buy
195,500
+63,500
+48% +$4.43M 0.03% 541
2021
Q2 		$8.9M Buy
132,000
+22,400
+20% +$1.53M 0.02% 563
2021
Q1 		$7.25M Sell
109,600
-51,200
-32% -$3.43M 0.02% 551
2020
Q4 		$11M Buy
160,800
+26,500
+20% +$1.61M 0.04% 380
2020
Q3 		$7.47M Buy
134,300
+20,700
+18% +$1.12M 0.04% 395
2020
Q2 		$5.74M Buy
113,600
+4,900
+5% +$246K 0.04% 390
2020
Q1 		$5.2M Sell
108,700
-86,100
-44% -$4.96M 0.08% 263
2019
Q4 		$11.9M Buy
194,800
+16,400
+9% +$970K 0.06% 319
2019
Q3 		$9.94M Buy
178,400
+111,700
+167% +$6.08M 0.07% 291
2019
Q2 		$3.53M Buy
66,700
+24,300
+57% +$1.29M 0.03% 566
2019
Q1 		$2.26M Buy
42,400
+8,100
+24% +$404K 0.02% 559
2018
Q4 		$1.53M Buy
34,300
+10,300
+43% +$520K 0.02% 507
2018
Q3 		$1.34M Buy
+24,000
New +$1.23M 0.02% 523
2017
Q1 		– Sell
-6,800
Closed -$254K – 1120
2016
Q4 		$254K Buy
+6,800
New +$257K 0.01% 769
2013
Q4 		– Sell
-43,600
Closed -$1.23M – 560
2013
Q3 		$1.23M Hold
43,600
– – 0.01% 407
2013
Q2 		$1.09M Buy
+43,600
New +$1.08M 0.01% 342

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capstone Investment Advisors's TJX Position: Q1 2026 in Review

Capstone Investment Advisors increased its TJX Companies (TJX) stake by 145% in Q1 2026, buying an estimated $2.15M and bringing the position to 23,350 shares worth $3.73M. The position accounts for 0.01% of the portfolio, ranked #483.

Capstone Investment Advisors first reported a position in TJX in Q3 2014 and has held it in 29 quarters since. The position peaked at $11.2M in Q1 2024. 2,724 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Capstone Investment Advisors held 23,350 shares of TJX Companies worth $3.73M as of Q1 2026.
  • Capstone Investment Advisors bought 13,816 TJX Companies shares in Q1 2026, an estimated $2.15M.
  • TJX Companies made up 0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #483 holding.
  • Capstone Investment Advisors first reported a position in TJX Companies in Q3 2014 and has held it in 29 quarters since.
  • Capstone Investment Advisors's TJX Companies position peaked at $11.2M in Q1 2024.
  • 2,724 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.