Dark Forest Capital Management’s TJX Companies TJX Stock Holding History

Dark Forest Capital Management’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	$4.9M	Buy	30,705 +18,066	+143%	+$2.81M	0.44%	39
2025 Q4	$1.94M	Buy	12,639 +8,403	+198%	+$1.24M	0.09%	403
2025 Q3	$612K	Buy	+4,236	New	+$563K	0.02%	880
2025 Q2	–	Sell	-9,399	Closed	-$1.14M	–	1508
2025 Q1	$1.14M	Buy	9,399 +4,475	+91%	+$543K	0.05%	620
2024 Q4	$595K	Sell	4,924 -5,377	-52%	-$642K	0.09%	361
2024 Q3	$1.21M	Buy	10,301 +6,180	+150%	+$709K	0.15%	135
2024 Q2	$454K	Buy	+4,121	New	+$415K	0.08%	293
2023 Q4	–	Sell	-17,817	Closed	-$1.58M	–	1045
2023 Q3	$1.58M	Buy	17,817 +9,515	+115%	+$838K	0.12%	219
2023 Q2	$704K	Buy	8,302 +6,872	+481%	+$542K	0.07%	471
2023 Q1	$112K	Buy	+1,430	New	+$113K	0.03%	622
2021 Q3	–	Sell	-466	Closed	-$31K	–	1548
2021 Q2	$31K	Buy	+466	New	+$31.8K	0.01%	514

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 $147M AUM 25.76% 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

Dark Forest Capital Management's TJX Position: Q1 2026 in Review

Dark Forest Capital Management increased its TJX Companies (TJX) stake by 143% in Q1 2026, buying an estimated $2.81M and bringing the position to 30,705 shares worth $4.9M. The position accounts for 0.44% of the portfolio, ranked #39.

Dark Forest Capital Management first reported a position in TJX in Q2 2021 and has held it in 11 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Dark Forest Capital Management held 30,705 shares of TJX Companies worth $4.9M as of Q1 2026.
Dark Forest Capital Management bought 18,066 TJX Companies shares in Q1 2026, an estimated $2.81M.
TJX Companies made up 0.44% of Dark Forest Capital Management's portfolio in Q1 2026, its #39 holding.
Dark Forest Capital Management first reported a position in TJX Companies in Q2 2021 and has held it in 11 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.