Davis Capital Management
TJX icon

Davis Capital Management’s TJX Companies TJX Stock Holding History

Davis 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
Q3 		$6.88K Buy
52
+22
+73% +$3.17K ﹤0.01% 282
2026
Q2 		$4.54K Buy
30
+19
+173% +$3K ﹤0.01% 326
2026
Q1 		$1.76K Sell
11
-4
-27% -$623 ﹤0.01% 298
2025
Q4 		$2.3K Buy
15
+4
+36% +$592 ﹤0.01% 295
2025
Q3 		$1.59K Buy
+11
New +$1.46K ﹤0.01% 311
2024
Q4 		– Sell
-16
Closed -$1.88K – 336
2024
Q3 		$1.88K Buy
+16
New +$1.84K ﹤0.01% 301

Other funds holding TJX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Davis Capital Management's TJX Position: Q3 2026 in Review

Davis Capital Management increased its TJX Companies (TJX) stake by 73% in Q3 2026, buying an estimated $3.17K and bringing the position to 52 shares worth $6.88K. The position accounts for ﹤0.01% of the portfolio, ranked #282.

Davis Capital Management first reported a position in TJX in Q3 2024 and has held it in 6 quarters since. 2,317 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Davis Capital Management held 52 shares of TJX Companies worth $6.88K as of Q3 2026.
  • Davis Capital Management bought 22 TJX Companies shares in Q3 2026, an estimated $3.17K.
  • TJX Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #282 holding.
  • Davis Capital Management first reported a position in TJX Companies in Q3 2024 and has held it in 6 quarters since.
  • 2,317 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.