Capstone Investment Advisors
TJX icon

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 		$20M Buy
125,100
+10,700
+9% +$1.67M 0.03% 172
2025
Q4 		$17.6M Sell
114,400
-29,300
-20% -$4.33M 0.03% 186
2025
Q3 		$20.8M Buy
143,700
+52,300
+57% +$6.95M 0.04% 196
2025
Q2 		$11.3M Sell
91,400
-56,400
-38% -$7.15M 0.03% 224
2025
Q1 		$18M Sell
147,800
-47,100
-24% -$5.72M 0.05% 188
2024
Q4 		$23.5M Buy
194,900
+78,600
+68% +$9.38M 0.06% 192
2024
Q3 		$13.7M Buy
116,300
+13,800
+13% +$1.58M 0.04% 248
2024
Q2 		$11.3M Sell
102,500
-7,600
-7% -$766K 0.04% 288
2024
Q1 		$11.2M Sell
110,100
-20,700
-16% -$2.01M 0.04% 258
2023
Q4 		$12.3M Buy
130,800
+41,400
+46% +$3.71M 0.04% 302
2023
Q3 		$7.95M Buy
89,400
+13,700
+18% +$1.21M 0.04% 325
2023
Q2 		$6.42M Buy
75,700
+8,400
+12% +$663K 0.03% 332
2023
Q1 		$5.27M Sell
67,300
-109,300
-62% -$8.6M 0.03% 350
2022
Q4 		$14.1M Buy
176,600
+15,100
+9% +$1.11M 0.1% 171
2022
Q3 		$10M Sell
161,500
-5,800
-3% -$364K 0.06% 229
2022
Q2 		$9.34M Sell
167,300
-91,300
-35% -$5.53M 0.05% 276
2022
Q1 		$15.7M Sell
258,600
-769,700
-75% -$51.5M 0.04% 319
2021
Q4 		$78.1M Buy
1,028,300
+110,200
+12% +$7.64M 0.13% 133
2021
Q3 		$60.6M Buy
918,100
+366,500
+66% +$25.6M 0.12% 149
2021
Q2 		$37.2M Buy
551,600
+122,800
+29% +$8.37M 0.08% 208
2021
Q1 		$28.4M Sell
428,800
-800
-0.2% -$53.5K 0.08% 215
2020
Q4 		$29.3M Buy
429,600
+156,600
+57% +$9.52M 0.1% 172
2020
Q3 		$15.2M Sell
273,000
-37,900
-12% -$2.04M 0.08% 222
2020
Q2 		$15.7M Buy
310,900
+212,000
+214% +$10.6M 0.1% 167
2020
Q1 		$4.73M Sell
98,900
-381,800
-79% -$22M 0.08% 286
2019
Q4 		$29.4M Buy
480,700
+94,700
+25% +$5.6M 0.16% 141
2019
Q3 		$21.5M Buy
386,000
+145,100
+60% +$7.9M 0.15% 134
2019
Q2 		$12.7M Buy
240,900
+79,000
+49% +$4.2M 0.09% 232
2019
Q1 		$8.62M Buy
161,900
+39,600
+32% +$1.97M 0.08% 242
2018
Q4 		$5.47M Buy
122,300
+29,900
+32% +$1.51M 0.07% 229
2018
Q3 		$5.17M Buy
92,400
+67,200
+267% +$3.45M 0.06% 246
2018
Q2 		$1.2M Buy
+25,200
New +$1.11M 0.02% 355
2017
Q1 		– Sell
-5,600
Closed -$210K – 1121
2016
Q4 		$210K Buy
+5,600
New +$212K 0.01% 812
2013
Q3 		– Sell
-72,600
Closed -$1.82M – 557
2013
Q2 		$1.82M Buy
+72,600
New +$1.79M 0.02% 276

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.