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Cullinan Associates’s TJX Companies TJX Stock Holding History

Cullinan Associates’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 		$8.19M Sell
51,281
-3,656
-7% -$569K 0.66% 42
2025
Q4 		$8.44M Buy
54,937
+538
+1% +$79.6K 0.57% 47
2025
Q3 		$7.86M Sell
54,399
-587
-1% -$78K 0.51% 47
2025
Q2 		$6.79M Sell
54,986
-19,975
-27% -$2.53M 0.45% 49
2025
Q1 		$9.13M Buy
74,961
+11,260
+18% +$1.37M 0.65% 39
2024
Q4 		$7.7M Sell
63,701
-16,345
-20% -$1.95M 0.49% 45
2024
Q3 		$9.25M Sell
80,046
-5,923
-7% -$679K 0.52% 44
2024
Q2 		$9.47M Buy
85,969
+36,694
+74% +$3.7M 0.54% 49
2024
Q1 		$5M Sell
49,275
-83,457
-63% -$8.09M 0.28% 78
2023
Q4 		$12.5M Sell
132,732
-4,895
-4% -$439K 0.69% 30
2023
Q3 		$12.2M Sell
137,627
-3,729
-3% -$328K 0.71% 36
2023
Q2 		$12M Sell
141,356
-36,675
-21% -$2.89M 0.66% 39
2023
Q1 		$14M Sell
178,031
-45,117
-20% -$3.55M 0.82% 33
2022
Q4 		$17.8M Sell
223,148
-1,998
-0.9% -$148K 0.98% 20
2022
Q3 		$14M Sell
225,146
-7,184
-3% -$451K 0.88% 29
2022
Q2 		$13M Buy
232,330
+1,524
+0.7% +$92.2K 0.79% 34
2022
Q1 		$14M Buy
230,806
+36,221
+19% +$2.43M 0.73% 39
2021
Q4 		$14.8M Buy
194,585
+6,565
+3% +$455K 0.75% 40
2021
Q3 		$12.4M Sell
188,020
-180
-0.1% -$12.6K 0.69% 43
2021
Q2 		$12.7M Buy
188,200
+34,500
+22% +$2.35M 0.71% 41
2021
Q1 		$10.2M Sell
153,700
-3,600
-2% -$241K 0.59% 48
2020
Q4 		$10.7M Buy
157,300
+49
+0% +$2.98K 0.64% 37
2020
Q3 		$8.75M Buy
157,251
+13,500
+9% +$728K 0.56% 41
2020
Q2 		$7.27M Sell
143,751
-2,050
-1% -$103K 0.51% 48
2020
Q1 		$6.97M Buy
145,801
+7,201
+5% +$414K 0.57% 48
2019
Q4 		$8.46M Buy
138,600
+8,550
+7% +$506K 0.57% 45
2019
Q3 		$7.25M Buy
130,050
+13,172
+11% +$718K 0.52% 52
2019
Q2 		$6.18M Buy
116,878
+9,550
+9% +$508K 0.45% 61
2019
Q1 		$5.71M Buy
107,328
+74,928
+231% +$3.74M 0.43% 67
2018
Q4 		$1.45M Sell
32,400
-89,110
-73% -$4.5M 0.12% 117
2018
Q3 		$6.81M Sell
121,510
-32,900
-21% -$1.69M 0.49% 56
2018
Q2 		$7.35M Buy
154,410
+29,150
+23% +$1.28M 0.56% 45
2018
Q1 		$5.11M Buy
125,260
+3,700
+3% +$146K 0.39% 74
2017
Q4 		$4.65M Buy
121,560
+27,400
+29% +$994K 0.34% 80
2017
Q3 		$3.47M Buy
94,160
+24,060
+34% +$857K 0.27% 98
2017
Q2 		$2.53M Sell
70,100
-8,600
-11% -$324K 0.2% 108
2017
Q1 		$3.11M Hold
78,700
– – 0.25% 97
2016
Q4 		$2.96M Buy
78,700
+2,000
+3% +$75.6K 0.25% 102
2016
Q3 		$2.87M Buy
76,700
+200
+0.3% +$7.83K 0.25% 100
2016
Q2 		$2.95M Buy
76,500
+1,200
+2% +$45.8K 0.24% 96
2016
Q1 		$2.95M Buy
75,300
+25,200
+50% +$915K 0.25% 94
2015
Q4 		$1.78M Buy
50,100
+28,900
+136% +$1.03M 0.15% 106
2015
Q3 		$757K Buy
21,200
+12,400
+141% +$435K 0.07% 151
2015
Q2 		$291K Buy
8,800
+800
+10% +$26.6K 0.02% 195
2015
Q1 		$280K Buy
+8,000
New +$272K 0.02% 200

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 $137B AUM 18.02% 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

Cullinan Associates's TJX Position: Q1 2026 in Review

Cullinan Associates reduced its TJX Companies (TJX) stake by 6.7% in Q1 2026, selling an estimated $569K and leaving 51,281 shares worth $8.19M. The position accounts for 0.66% of the portfolio, ranked #42.

Cullinan Associates first reported a position in TJX in Q1 2015 and has held it in 45 quarters since. The position peaked at $17.8M in Q4 2022. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Cullinan Associates held 51,281 shares of TJX Companies worth $8.19M as of Q1 2026.
  • Cullinan Associates sold 3,656 TJX Companies shares in Q1 2026, an estimated $569K.
  • TJX Companies made up 0.66% of Cullinan Associates's portfolio in Q1 2026, its #42 holding.
  • Cullinan Associates first reported a position in TJX Companies in Q1 2015 and has held it in 45 quarters since.
  • Cullinan Associates's TJX Companies position peaked at $17.8M in Q4 2022.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Cullinan Associates's 13F filing for Q1 2026, filed 1 May 2026.