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Convergence Investment Partners’s TJX Companies TJX Stock Holding History

Convergence Investment Partners’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 		$262K Sell
1,640
-90
-5% -$14K 0.04% 222
2025
Q4 		$266K Sell
1,730
-48
-3% -$7.1K 0.05% 228
2025
Q3 		$257K Hold
1,778
– – 0.06% 234
2025
Q2 		$220K Sell
1,778
-100
-5% -$12.7K 0.06% 227
2025
Q1 		$229K Sell
1,878
-391
-17% -$47.5K 0.06% 225
2024
Q4 		$274K Sell
2,269
-14
-0.6% -$1.67K 0.06% 216
2024
Q3 		$268K Sell
2,283
-42
-2% -$4.82K 0.07% 209
2024
Q2 		$256K Sell
2,325
-66
-3% -$6.65K 0.07% 223
2024
Q1 		$243K Sell
2,391
-10
-0.4% -$969 0.09% 222
2023
Q4 		$225K Sell
2,401
-11
-0.5% -$987 0.12% 176
2023
Q3 		$214K Buy
2,412
+20
+0.8% +$1.76K 0.13% 147
2023
Q2 		$203K Buy
+2,392
New +$189K 0.12% 161
2022
Q1 		– Sell
-2,719
Closed -$206K – 253
2021
Q4 		$206K Buy
+2,719
New +$189K 0.1% 188
2021
Q2 		– Sell
-3,192
Closed -$211K – 281
2021
Q1 		$211K Sell
3,192
-66
-2% -$4.42K 0.1% 196
2020
Q4 		$222K Buy
+3,258
New +$198K 0.11% 170
2020
Q1 		– Sell
-3,696
Closed -$226K – 265
2019
Q4 		$226K Sell
3,696
-57
-2% -$3.37K 0.06% 213
2019
Q3 		$209K Buy
+3,753
New +$204K 0.06% 210
2018
Q2 		– Sell
-3,146
Closed -$128K – 847
2018
Q1 		$128K Buy
+3,146
New +$124K 0.02% 321

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

Convergence Investment Partners's TJX Position: Q1 2026 in Review

Convergence Investment Partners reduced its TJX Companies (TJX) stake by 5.2% in Q1 2026, selling an estimated $14K and leaving 1,640 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #222.

Convergence Investment Partners first reported a position in TJX in Q1 2018 and has held it in 18 quarters since. The position peaked at $274K in Q4 2024. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Convergence Investment Partners held 1,640 shares of TJX Companies worth $262K as of Q1 2026.
  • Convergence Investment Partners sold 90 TJX Companies shares in Q1 2026, an estimated $14K.
  • TJX Companies made up 0.04% of Convergence Investment Partners's portfolio in Q1 2026, its #222 holding.
  • Convergence Investment Partners first reported a position in TJX Companies in Q1 2018 and has held it in 18 quarters since.
  • Convergence Investment Partners's TJX Companies position peaked at $274K in Q4 2024.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.