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Covenant Partners’s TJX Companies TJX Stock Holding History

Covenant 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 		– Sell
-4,075
Closed -$626K – 122
2025
Q4 		$626K Buy
4,075
+41
+1% +$6.06K 0.18% 56
2025
Q3 		$583K Hold
4,034
– – 0.17% 63
2025
Q2 		$498K Hold
4,034
– – 0.15% 74
2025
Q1 		$491K Hold
4,034
– – 0.16% 69
2024
Q4 		$487K Hold
4,034
– – 0.15% 80
2024
Q3 		$474K Hold
4,034
– – 0.14% 91
2024
Q2 		$444K Sell
4,034
-303
-7% -$30.5K 0.14% 105
2024
Q1 		$440K Hold
4,337
– – 0.13% 107
2023
Q4 		$407K Sell
4,337
-436
-9% -$39.1K 0.13% 118
2023
Q3 		$424K Buy
4,773
+739
+18% +$65.1K 0.15% 106
2023
Q2 		$342K Hold
4,034
– – 0.12% 122
2023
Q1 		$316K Sell
4,034
-266
-6% -$20.9K 0.12% 126
2022
Q4 		$342K Hold
4,300
– – 0.14% 125
2022
Q3 		$267K Sell
4,300
-246
-5% -$15.5K 0.13% 137
2022
Q2 		$254K Hold
4,546
– – 0.12% 157
2022
Q1 		$275K Sell
4,546
-1,409
-24% -$94.3K 0.11% 160
2021
Q4 		$452K Hold
5,955
– – 0.17% 127
2021
Q3 		$393K Hold
5,955
– – 0.15% 135
2021
Q2 		$401K Hold
5,955
– – 0.15% 138
2021
Q1 		$394K Sell
5,955
-515
-8% -$34.5K 0.16% 131
2020
Q4 		$442K Sell
6,470
-299
-4% -$18.2K 0.19% 110
2020
Q3 		$377K Sell
6,769
-413
-6% -$22.3K 0.18% 126
2020
Q2 		$363K Hold
7,182
– – 0.17% 135
2020
Q1 		$343K Buy
7,182
+814
+13% +$46.8K 0.18% 119
2019
Q4 		$389K Hold
6,368
– – 0.18% 126
2019
Q3 		$355K Hold
6,368
– – 0.19% 116
2019
Q2 		$337K Hold
6,368
– – 0.18% 136
2019
Q1 		$339K Buy
+6,368
New +$318K 0.19% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

Covenant Partners's TJX Position: Q1 2026 in Review

Covenant Partners sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 4,075 shares — an estimated $626K sold.

Covenant Partners first reported a position in TJX in Q1 2019 and held it in 28 quarters. The position peaked at $626K in Q4 2025. 2,734 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Covenant Partners reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 4,075 TJX Companies shares in Q1 2026, an estimated $626K.
  • Covenant Partners first reported a position in TJX Companies in Q1 2019 and held it in 28 quarters.
  • Covenant Partners's TJX Companies position peaked at $626K in Q4 2025.
  • 2,734 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.