Catalina Capital Group’s TJX Companies TJX Stock Holding History

Catalina Capital Group’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	$947K	Buy	5,928 +25	+0.4%	+$3.89K	0.56%	36
2025 Q4	$907K	Buy	5,903 +33	+0.6%	+$4.88K	0.55%	41
2025 Q3	$848K	Sell	5,870 -46	-0.8%	-$6.11K	0.52%	44
2025 Q2	$731K	Sell	5,916 -794	-12%	-$101K	0.48%	48
2025 Q1	$817K	Sell	6,710 -3,042	-31%	-$369K	0.53%	48
2024 Q4	$1.18M	Buy	9,752 +136	+1%	+$16.2K	0.39%	48
2024 Q3	$1.13M	Buy	9,616 +326	+4%	+$37.4K	0.38%	52
2024 Q2	$1.02M	Buy	9,290 +115	+1%	+$11.6K	0.38%	56
2024 Q1	$931K	Buy	9,175 +2,584	+39%	+$251K	0.39%	54
2023 Q4	$618K	Buy	+6,591	New	+$591K	0.41%	45

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

Catalina Capital Group's TJX Position: Q1 2026 in Review

Catalina Capital Group increased its TJX Companies (TJX) stake by 0.42% in Q1 2026, buying an estimated $3.89K and bringing the position to 5,928 shares worth $947K. The position accounts for 0.56% of the portfolio, ranked #36.

Catalina Capital Group first reported a position in TJX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q4 2024. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Catalina Capital Group held 5,928 shares of TJX Companies worth $947K as of Q1 2026.
Catalina Capital Group bought 25 TJX Companies shares in Q1 2026, an estimated $3.89K.
TJX Companies made up 0.56% of Catalina Capital Group's portfolio in Q1 2026, its #36 holding.
Catalina Capital Group first reported a position in TJX Companies in Q4 2023 and has held it in 10 quarters since.
Catalina Capital Group's TJX Companies position peaked at $1.18M in Q4 2024.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.