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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
Q2 		$5.51M Sell
36,395
-3,776
-9% -$597K 1.65% 14
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Core Alternative Capital's TJX Position: Q2 2026 in Review

Core Alternative Capital reduced its TJX Companies (TJX) stake by 9.4% in Q2 2026, selling an estimated $597K and leaving 36,395 shares worth $5.51M. The position accounts for 1.65% of the portfolio, ranked #14.

Core Alternative Capital first reported a position in TJX in Q4 2021 and has held it in 19 quarters since. The position peaked at $6.79M in Q4 2024. 2,748 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Core Alternative Capital held 36,395 shares of TJX Companies worth $5.51M as of Q2 2026.
  • Core Alternative Capital sold 3,776 TJX Companies shares in Q2 2026, an estimated $597K.
  • TJX Companies made up 1.65% of Core Alternative Capital's portfolio in Q2 2026, its #14 holding.
  • Core Alternative Capital first reported a position in TJX Companies in Q4 2021 and has held it in 19 quarters since.
  • Core Alternative Capital's TJX Companies position peaked at $6.79M in Q4 2024.
  • 2,748 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.