Core Alternative Capital’s TJX Companies TJX Stock Holding History

Core Alternative Capital’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	Sell	40,171 -1,712	-4%	-$267K	1.89%	11
2025 Q4	$6.43M	Sell	41,883 -770	-2%	-$114K	1.77%	14
2025 Q3	$6.17M	Sell	42,653 -5,692	-12%	-$756K	1.79%	13
2025 Q2	$5.97M	Sell	48,345 -5,871	-11%	-$745K	1.63%	19
2025 Q1	$6.6M	Sell	54,216 -1,957	-3%	-$238K	1.59%	20
2024 Q4	$6.79M	Buy	56,173 +1,214	+2%	+$145K	1.42%	29
2024 Q3	$6.46M	Sell	54,959 -448	-0.8%	-$51.4K	1.25%	36
2024 Q2	$6.1M	Buy	55,407 +1,379	+3%	+$139K	1.22%	33
2024 Q1	$5.48M	Buy	54,028 +1,683	+3%	+$163K	0.98%	44
2023 Q4	$4.91M	Buy	52,345 +3,514	+7%	+$315K	0.84%	46
2023 Q3	$4.34M	Buy	48,831 +8,458	+21%	+$745K	0.67%	46
2023 Q2	$3.42M	Buy	40,373 +3,708	+10%	+$293K	0.5%	48
2023 Q1	$2.87M	Buy	36,665 +1,720	+5%	+$135K	0.38%	52
2022 Q4	$2.78M	Buy	34,945 +4,496	+15%	+$332K	0.35%	50
2022 Q3	$1.89M	Buy	30,449 +10,453	+52%	+$657K	0.3%	50
2022 Q2	$1.12M	Buy	19,996 +11,992	+150%	+$726K	0.26%	56
2022 Q1	$485K	Buy	8,004 +7,323	+1,075%	+$490K	0.13%	76
2021 Q4	$52K	Buy	+681	New	+$47.2K	0.01%	119

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

Core Alternative Capital's TJX Position: Q1 2026 in Review

Core Alternative Capital reduced its TJX Companies (TJX) stake by 4.1% in Q1 2026, selling an estimated $267K and leaving 40,171 shares worth $6.42M. The position accounts for 1.89% of the portfolio, ranked #11.

Core Alternative Capital first reported a position in TJX in Q4 2021 and has held it in 18 quarters since. The position peaked at $6.79M in Q4 2024. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Core Alternative Capital held 40,171 shares of TJX Companies worth $6.42M as of Q1 2026.
Core Alternative Capital sold 1,712 TJX Companies shares in Q1 2026, an estimated $267K.
TJX Companies made up 1.89% of Core Alternative Capital's portfolio in Q1 2026, its #11 holding.
Core Alternative Capital first reported a position in TJX Companies in Q4 2021 and has held it in 18 quarters since.
Core Alternative Capital's TJX Companies position peaked at $6.79M in Q4 2024.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.