Castleark Management’s TJX Companies TJX Stock Holding History

Castleark 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	$14.5M	Hold	90,620	–	–	0.48%	43
2025 Q4	$13.9M	Buy	90,620 +13,680	+18%	+$2.02M	0.41%	47
2025 Q3	$11.1M	Sell	76,940 -10,720	-12%	-$1.42M	0.31%	57
2025 Q2	$10.8M	Hold	87,660	–	–	0.33%	41
2025 Q1	$10.7M	Hold	87,660	–	–	0.37%	37
2024 Q4	$10.6M	Hold	87,660	–	–	0.37%	42
2024 Q3	$10.3M	Hold	87,660	–	–	0.42%	42
2024 Q2	$9.65M	Hold	87,660	–	–	0.39%	44
2024 Q1	$8.89M	Hold	87,660	–	–	0.37%	53
2023 Q4	$8.22M	Hold	87,660	–	–	0.36%	53
2023 Q3	$7.79M	Buy	87,660 +73,980	+541%	+$6.51M	0.4%	45
2023 Q2	$1.16M	Hold	13,680	–	–	0.05%	184
2023 Q1	$1.07M	Hold	13,680	–	–	0.05%	185
2022 Q4	$1.09M	Hold	13,680	–	–	0.06%	190
2022 Q3	$850K	Hold	13,680	–	–	0.05%	202
2022 Q2	$764K	Hold	13,680	–	–	0.04%	201
2022 Q1	$829K	Hold	13,680	–	–	0.04%	220
2021 Q4	$1.04M	Hold	13,680	–	–	0.04%	224
2021 Q3	$903K	Hold	13,680	–	–	0.03%	227
2021 Q2	$922K	Hold	13,680	–	–	0.03%	224
2021 Q1	$905K	Hold	13,680	–	–	0.03%	221
2020 Q4	$934K	Hold	13,680	–	–	0.04%	243
2020 Q3	$761K	Hold	13,680	–	–	0.03%	239
2020 Q2	$692K	Sell	13,680 -256,200	-95%	-$12.9M	0.03%	228
2020 Q1	$12.9M	Buy	269,880 +256,200	+1,873%	+$14.7M	0.76%	36
2019 Q4	$835K	Hold	13,680	–	–	0.03%	251
2019 Q3	$763K	Hold	13,680	–	–	0.03%	253
2019 Q2	$723K	Hold	13,680	–	–	0.03%	267
2019 Q1	$728K	Hold	13,680	–	–	0.03%	281
2018 Q4	$612K	Hold	13,680	–	–	0.03%	283
2018 Q3	$766K	Hold	13,680	–	–	0.02%	302
2018 Q2	$651K	Hold	13,680	–	–	0.02%	293
2018 Q1	$558K	Hold	13,680	–	–	0.02%	304
2017 Q4	$523K	Hold	13,680	–	–	0.02%	322
2017 Q3	$504K	Hold	13,680	–	–	0.02%	316
2017 Q2	$494K	Hold	13,680	–	–	0.02%	309
2017 Q1	$541K	Hold	13,680	–	–	0.02%	310
2016 Q4	$514K	Hold	13,680	–	–	0.02%	312
2016 Q3	$511K	Hold	13,680	–	–	0.02%	308
2016 Q2	$528K	Hold	13,680	–	–	0.02%	303
2016 Q1	$536K	Hold	13,680	–	–	0.02%	297
2015 Q4	$485K	Hold	13,680	–	–	0.01%	310
2015 Q3	$489K	Hold	13,680	–	–	0.02%	311
2015 Q2	$453K	Hold	13,680	–	–	0.01%	331
2015 Q1	$479K	Hold	13,680	–	–	0.01%	315
2014 Q4	$469K	Sell	13,680 -2,558,680	-99%	-$81.5M	0.01%	291
2014 Q3	$78M	Buy	2,572,360 +2,558,680	+18,704%	+$72.1M	2.22%	4
2014 Q2	$364K	Sell	13,680 -2,558,680	-99%	-$73M	0.01%	285
2014 Q1	$78M	Sell	2,572,360 -562,634	-18%	-$17M	2.22%	4
2013 Q4	$99.9M	Buy	3,134,994 +3,121,314	+22,817%	+$94.6M	2.9%	2
2013 Q3	$405K	Sell	13,680 -3,258,600	-100%	-$86.7M	0.01%	300
2013 Q2	$81.9M	Buy	+3,272,280	New	+$80.7M	2.72%	2

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

Castleark Management's TJX Position: Q1 2026 in Review

Castleark Management held its TJX Companies (TJX) position steady in Q1 2026 at 90,620 shares worth $14.5M. The position accounts for 0.48% of the portfolio, ranked #43.

Castleark Management first reported a position in TJX in Q2 2013 and has held it in 52 quarters since. The position peaked at $99.9M in Q4 2013. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Castleark Management held 90,620 shares of TJX Companies worth $14.5M as of Q1 2026.
Castleark Management left its TJX Companies share count unchanged in Q1 2026.
TJX Companies made up 0.48% of Castleark Management's portfolio in Q1 2026, its #43 holding.
Castleark Management first reported a position in TJX Companies in Q2 2013 and has held it in 52 quarters since.
Castleark Management's TJX Companies position peaked at $99.9M in Q4 2013.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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