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Davidson Capital Management’s TJX Companies TJX Stock Holding History

Davidson 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
Q2 		$5.23M Buy
34,517
+798
+2% +$126K 0.84% 32
2026
Q1 		$5.38M Buy
33,719
+33,640
+42,582% +$5.24M 0.98% 25
2025
Q4 		$12.1K Buy
+79
New +$11.7K ﹤0.01% 79

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

Davidson Capital Management's TJX Position: Q2 2026 in Review

Davidson Capital Management increased its TJX Companies (TJX) stake by 2.4% in Q2 2026, buying an estimated $126K and bringing the position to 34,517 shares worth $5.23M. The position accounts for 0.84% of the portfolio, ranked #32.

Davidson Capital Management first reported a position in TJX in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.38M in Q1 2026. 2,744 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Davidson Capital Management held 34,517 shares of TJX Companies worth $5.23M as of Q2 2026.
  • Davidson Capital Management bought 798 TJX Companies shares in Q2 2026, an estimated $126K.
  • TJX Companies made up 0.84% of Davidson Capital Management's portfolio in Q2 2026, its #32 holding.
  • Davidson Capital Management first reported a position in TJX Companies in Q4 2025 and has held it in 3 quarters since.
  • Davidson Capital Management's TJX Companies position peaked at $5.38M in Q1 2026.
  • 2,744 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Davidson Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.