Caption Management’s TJX Companies TJX Stock Holding History

Caption Management’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	–	Sell	-6,000	Closed	-$934K	–	2066
2025 Q4	$922K	Hold	6,000	–	–	0.01%	1085
2025 Q3	$867K	Buy	+6,000	New	+$797K	0.01%	1152
2024 Q2	–	Sell	-21,400	Closed	-$2.16M	–	1497
2024 Q1	$2.17M	Sell	21,400 -5,600	-21%	-$543K	0.03%	508
2023 Q4	$2.53M	Buy	+27,000	New	+$2.42M	0.03%	548
2022 Q4	–	Sell	-13,600	Closed	-$844K	–	1707
2022 Q3	$844K	Sell	13,600 -20,000	-60%	-$1.26M	0.01%	919
2022 Q2	$1.88M	Buy	+33,600	New	+$2.03M	0.03%	687
2021 Q4	–	Sell	-26,351	Closed	-$1.74M	–	1927
2021 Q3	$1.74M	Buy	+26,351	New	+$1.84M	0.02%	819
2021 Q1	–	Sell	-63,750	Closed	-$4.35M	–	1396
2020 Q4	$4.35M	Buy	+63,750	New	+$3.88M	0.1%	256

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 $147M AUM 25.76% 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

Caption Management's TJX Position: Q1 2026 in Review

Caption Management sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 6,000 shares — an estimated $934K sold.

Caption Management first reported a position in TJX in Q4 2020 and held it in 8 quarters. The position peaked at $4.35M in Q4 2020. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Caption Management reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Caption Management sold 6,000 TJX Companies shares in Q1 2026, an estimated $934K.
Caption Management first reported a position in TJX Companies in Q4 2020 and held it in 8 quarters.
Caption Management's TJX Companies position peaked at $4.35M in Q4 2020.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.