Empirical Asset Management’s TJX Companies TJX Stock Holding History

Empirical Asset 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	$248K	Sell	1,553 -6	-0.4%	-$934	0.07%	326
2025 Q4	$239K	Sell	1,559 -150	-9%	-$22.2K	0.07%	294
2025 Q3	$247K	Buy	+1,709	New	+$227K	0.07%	318
2025 Q1	–	Sell	-21,497	Closed	-$995K	–	446
2024 Q4	$995K	Buy	21,497 +1,363	+7%	+$163K	0.33%	85
2024 Q3	$941K	Buy	20,134 +5,801	+40%	+$665K	0.34%	83
2024 Q2	$244K	Buy	+14,333	New	+$1.44M	0.09%	284
2024 Q1	–	Sell	-7,829	Closed	-$734K	–	304
2023 Q4	$734K	Buy	+7,829	New	+$702K	0.6%	53

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 $137B AUM 18.02% 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

Empirical Asset Management's TJX Position: Q1 2026 in Review

Empirical Asset Management reduced its TJX Companies (TJX) stake by 0.38% in Q1 2026, selling an estimated $934 and leaving 1,553 shares worth $248K. The position accounts for 0.07% of the portfolio, ranked #326.

Empirical Asset Management first reported a position in TJX in Q4 2023 and has held it in 7 quarters since. The position peaked at $995K in Q4 2024. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Empirical Asset Management held 1,553 shares of TJX Companies worth $248K as of Q1 2026.
Empirical Asset Management sold 6 TJX Companies shares in Q1 2026, an estimated $934.
TJX Companies made up 0.07% of Empirical Asset Management's portfolio in Q1 2026, its #326 holding.
Empirical Asset Management first reported a position in TJX Companies in Q4 2023 and has held it in 7 quarters since.
Empirical Asset Management's TJX Companies position peaked at $995K in Q4 2024.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.