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DJE Kapital’s TJX Companies TJX Stock Holding History

DJE Kapital’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 		$141M Sell
912,966
-11,198
-1% -$1.77M 2.66% 9
2026
Q1 		$146M Sell
924,164
-92,250
-9% -$14.4M 3.23% 11
2025
Q4 		$158M Buy
1,016,414
+131,882
+15% +$19.5M 4.37% 4
2025
Q3 		$109M Hold
884,532
– – 2.66% 12
2025
Q2 		$109M Sell
884,532
-112,585
-11% -$14.3M 2.66% 12
2025
Q1 		$119M Sell
997,117
-155,947
-14% -$18.9M 3.51% 8
2024
Q4 		$140M Buy
+1,153,064
New +$138M 3.28% 9

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

DJE Kapital's TJX Position: Q2 2026 in Review

DJE Kapital reduced its TJX Companies (TJX) stake by 1.2% in Q2 2026, selling an estimated $1.77M and leaving 912,966 shares worth $141M. The position accounts for 2.66% of the portfolio, ranked #9.

DJE Kapital first reported a position in TJX in Q4 2024 and has held it in 7 quarters since. The position peaked at $158M in Q4 2025. 2,729 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • DJE Kapital held 912,966 shares of TJX Companies worth $141M as of Q2 2026.
  • DJE Kapital sold 11,198 TJX Companies shares in Q2 2026, an estimated $1.77M.
  • TJX Companies made up 2.66% of DJE Kapital's portfolio in Q2 2026, its #9 holding.
  • DJE Kapital first reported a position in TJX Companies in Q4 2024 and has held it in 7 quarters since.
  • DJE Kapital's TJX Companies position peaked at $158M in Q4 2025.
  • 2,729 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.