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
2025 Q3	–	Sell	-65,000	Closed	-$8.03M	–	2042
2025 Q2	$8.03M	Buy	+65,000	New	+$8.25M	0.09%	268
2025 Q1	–	Sell	-80,000	Closed	-$9.66M	–	2033
2024 Q4	$9.66M	Buy	80,000 +60,000	+300%	+$7.16M	0.09%	207
2024 Q3	$2.35M	Hold	20,000	–	–	0.04%	513
2024 Q2	$2.2M	Hold	20,000	–	–	0.03%	455
2024 Q1	$2.03M	Buy	+20,000	New	+$1.94M	0.03%	526
2021 Q4	–	Sell	-275,000	Closed	-$18.1M	–	1926
2021 Q3	$18.1M	Buy	275,000 +260,600	+1,810%	+$18.2M	0.21%	111
2021 Q2	$971K	Buy	+14,400	New	+$982K	0.01%	900
2021 Q1	–	Sell	-161,300	Closed	-$11M	–	1395
2020 Q4	$11M	Buy	+161,300	New	+$9.81M	0.25%	106
2020 Q3	–	Sell	-45,000	Closed	-$2.27M	–	1255
2020 Q2	$2.27M	Buy	+45,000	New	+$2.26M	0.08%	345
2019 Q3	–	Sell	-100,000	Closed	-$5.29M	–	891
2019 Q2	$5.29M	Buy	+100,000	New	+$5.32M	0.27%	108
2018 Q4	–	Sell	-280,000	Closed	-$7.84M	–	620
2018 Q3	$7.84M	Buy	+280,000	New	+$14.4M	0.43%	58

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 $137B AUM 18.02% 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. 2,721 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.
2,721 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.