Empirical Capital Management’s TJX Companies TJX Stock Holding History

Empirical 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	$11.7M	Hold	77,500	–	–	3.21%	13
2026 Q1	$12.4M	Hold	77,500	–	–	7.41%	6
2025 Q4	$11.9M	Hold	77,500	–	–	7.83%	7
2025 Q3	$11.2M	Sell	77,500 -22,500	-23%	-$2.99M	7.57%	7
2025 Q2	$12.3M	Hold	100,000	–	–	7.64%	6
2025 Q1	$12.2M	Hold	100,000	–	–	8.65%	6
2024 Q4	$12.1M	Hold	100,000	–	–	9.11%	5
2024 Q3	$11.8M	Hold	100,000	–	–	8.21%	5
2024 Q2	$11M	Hold	100,000	–	–	7.85%	6
2024 Q1	$10.1M	Buy	100,000 +22,500	+29%	+$2.18M	8.23%	5
2023 Q4	$7.27M	Buy	+77,500	New	+$6.95M	6.65%	9
2022 Q3	$4.22M	Buy	68,000 +34,000	+100%	+$2.14M	4.34%	9
2022 Q2	$1.9M	Hold	34,000	–	–	1.87%	18
2022 Q1	$2.06M	Hold	34,000	–	–	1.95%	14
2021 Q4	$2.58M	Hold	34,000	–	–	2.55%	14
2021 Q3	$2.24M	Hold	34,000	–	–	2.36%	15
2021 Q2	$2.29M	Hold	34,000	–	–	1.52%	18
2021 Q1	$2.25M	Hold	34,000	–	–	1.58%	17
2020 Q4	$2.32M	Hold	34,000	–	–	1.94%	15
2020 Q3	$1.89M	Buy	34,000 +4,000	+13%	+$216K	1.83%	14
2020 Q2	$1.52M	Buy	30,000 +20,000	+200%	+$1M	2.16%	13
2020 Q1	$478K	Buy	+10,000	New	+$575K	0.77%	19

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Empirical Capital Management held its TJX Companies (TJX) position steady in Q2 2026 at 77,500 shares worth $11.7M. The position accounts for 3.21% of the portfolio, ranked #13.

Empirical Capital Management first reported a position in TJX in Q1 2020 and has held it in 22 quarters since. The position peaked at $12.4M in Q1 2026. 2,744 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Empirical Capital Management held 77,500 shares of TJX Companies worth $11.7M as of Q2 2026.
Empirical Capital Management left its TJX Companies share count unchanged in Q2 2026.
TJX Companies made up 3.21% of Empirical Capital Management's portfolio in Q2 2026, its #13 holding.
Empirical Capital Management first reported a position in TJX Companies in Q1 2020 and has held it in 22 quarters since.
Empirical Capital Management's TJX Companies position peaked at $12.4M in Q1 2026.
2,744 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.