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Concorde Financial’s TJX Companies TJX Stock Holding History

Concorde Financial’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 		$6.42M Buy
40,232
+1,306
+3% +$203K 5.05% 8
2025
Q4 		$5.92M Sell
38,926
-1,222
-3% -$181K 4.59% 10
2025
Q3 		$5.8M Sell
40,148
-1,611
-4% -$214K 3.22% 12
2025
Q2 		$5.16M Sell
41,759
-1,133
-3% -$144K 3.05% 13
2025
Q1 		$5.22M Buy
42,892
+331
+0.8% +$40.2K 2.88% 16
2024
Q4 		$5.14M Buy
42,561
+220
+0.5% +$26.3K 3.06% 13
2024
Q3 		$4.98M Buy
42,341
+533
+1% +$61.1K 2.93% 14
2024
Q2 		$4.6M Buy
41,808
+35,808
+597% +$3.61M 3.02% 11
2024
Q1 		$609K Sell
6,000
-36,203
-86% -$3.51M 0.55% 27
2023
Q4 		$3.96M Buy
42,203
+35,203
+503% +$3.16M 2.71% 14
2023
Q3 		$622K Sell
7,000
-47,273
-87% -$4.16M 1.06% 17
2023
Q2 		$4.6M Sell
54,273
-557
-1% -$43.9K 3.01% 12
2023
Q1 		$4.3M Sell
54,830
-2,236
-4% -$176K 3.13% 12
2022
Q4 		$3.54M Hold
57,066
– – 2.39% 17
2022
Q3 		$3.54M Buy
+57,066
New +$3.58M 2.39% 17
2022
Q2 		– Sell
-59,898
Closed -$3.66M – 60
2022
Q1 		$3.66M Buy
59,898
+1,499
+3% +$100K 2.25% 21
2021
Q4 		$4.47M Buy
+58,399
New +$4.05M 2.81% 14

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concorde Financial's TJX Position: Q1 2026 in Review

Concorde Financial increased its TJX Companies (TJX) stake by 3.4% in Q1 2026, buying an estimated $203K and bringing the position to 40,232 shares worth $6.42M. The position accounts for 5.05% of the portfolio, ranked #8.

Concorde Financial first reported a position in TJX in Q4 2021 and has held it in 17 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Concorde Financial held 40,232 shares of TJX Companies worth $6.42M as of Q1 2026.
  • Concorde Financial bought 1,306 TJX Companies shares in Q1 2026, an estimated $203K.
  • TJX Companies made up 5.05% of Concorde Financial's portfolio in Q1 2026, its #8 holding.
  • Concorde Financial first reported a position in TJX Companies in Q4 2021 and has held it in 17 quarters since.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Concorde Financial's 13F filing for Q1 2026, filed 15 May 2026.