Carlson Capital’s TJX Companies TJX Stock Holding History

Carlson Capital’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 Q3	$8.02M	Buy	+60,601	New	+$8.74M	1.59%	26
2020 Q1	–	Sell	-724,400	Closed	-$44.2M	–	295
2019 Q4	$44.2M	Buy	724,400 +64,600	+10%	+$3.82M	0.8%	34
2019 Q3	$36.8M	Buy	+659,800	New	+$35.9M	0.66%	42
2017 Q1	–	Sell	-701,128	Closed	-$26.3M	–	319
2016 Q4	$26.3M	Buy	+701,128	New	+$26.5M	0.32%	93
2015 Q4	–	Sell	-657,422	Closed	-$23.5M	–	362
2015 Q3	$23.5M	Sell	657,422 -117,812	-15%	-$4.13M	0.27%	115
2015 Q2	$25.6M	Buy	+775,234	New	+$25.8M	0.28%	114

Other funds holding TJX

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Carlson Capital's TJX Position: Q3 2026 in Review

Carlson Capital opened a new position in TJX Companies (TJX) in Q3 2026: 60,601 shares worth $8.02M. The stake represents 1.59% of the portfolio and ranks #26 among its holdings. This is a return to the name: Carlson Capital previously reported a position in TJX as recently as Q4 2019.

Carlson Capital first reported a position in TJX in Q2 2015 and has held it in 6 quarters since. The position peaked at $44.2M in Q4 2019. 2,047 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

Carlson Capital held 60,601 shares of TJX Companies worth $8.02M as of Q3 2026.
TJX Companies was a new Carlson Capital position in Q3 2026.
TJX Companies made up 1.59% of Carlson Capital's portfolio in Q3 2026, its #26 holding.
Carlson Capital first reported a position in TJX Companies in Q2 2015 and has held it in 6 quarters since.
Carlson Capital's TJX Companies position peaked at $44.2M in Q4 2019.
2,047 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Carlson Capital's 13F filing for Q3 2026, filed 9 Nov 2026.