Cooke & Bieler’s TJX Companies TJX Stock Holding History

Cooke & Bieler’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	$331K	Hold	2,500	–	–	0.01%	100
2026 Q2	$379K	Hold	2,500	–	–	﹤0.01%	99
2026 Q1	$399K	Hold	2,500	–	–	﹤0.01%	103
2025 Q4	$384K	Hold	2,500	–	–	﹤0.01%	103
2025 Q3	$361K	Hold	2,500	–	–	﹤0.01%	98
2025 Q2	$309K	Hold	2,500	–	–	﹤0.01%	97
2025 Q1	$304K	Hold	2,500	–	–	﹤0.01%	100
2024 Q4	$302K	Hold	2,500	–	–	﹤0.01%	99
2024 Q3	$294K	Hold	2,500	–	–	﹤0.01%	93
2024 Q2	$275K	Hold	2,500	–	–	﹤0.01%	94
2024 Q1	$254K	Hold	2,500	–	–	﹤0.01%	97
2023 Q4	$235K	Hold	2,500	–	–	﹤0.01%	101
2023 Q3	$222K	Hold	2,500	–	–	﹤0.01%	103
2023 Q2	$212K	Buy	+2,500	New	+$197K	﹤0.01%	106

Other funds holding TJX

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Cooke & Bieler's TJX Position: Q3 2026 in Review

Cooke & Bieler held its TJX Companies (TJX) position steady in Q3 2026 at 2,500 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #100.

Cooke & Bieler first reported a position in TJX in Q2 2023 and has held it in 14 quarters since. The position peaked at $399K in Q1 2026. 1,350 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

Cooke & Bieler held 2,500 shares of TJX Companies worth $331K as of Q3 2026.
Cooke & Bieler left its TJX Companies share count unchanged in Q3 2026.
TJX Companies made up 0.01% of Cooke & Bieler's portfolio in Q3 2026, its #100 holding.
Cooke & Bieler first reported a position in TJX Companies in Q2 2023 and has held it in 14 quarters since.
Cooke & Bieler's TJX Companies position peaked at $399K in Q1 2026.
1,350 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Cooke & Bieler's 13F filing for Q3 2026, filed 21 Oct 2026.