Excalibur Management
TJX icon

Excalibur Management’s TJX Companies TJX Stock Holding History

Excalibur 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 		$1.28M Buy
9,661
+39
+0.4% +$5.62K 0.41% 67
2026
Q2 		$1.46M Buy
9,622
+42
+0.4% +$6.64K 0.48% 60
2026
Q1 		$1.53M Buy
9,580
+45
+0.5% +$7.01K 0.55% 51
2025
Q4 		$1.46M Sell
9,535
-149
-2% -$22K 0.53% 55
2025
Q3 		$1.4M Sell
9,684
-55
-0.6% -$7.31K 0.51% 57
2025
Q2 		$1.2M Sell
9,739
-98
-1% -$12.4K 0.45% 60
2025
Q1 		$1.2M Sell
9,837
-299
-3% -$36.3K 0.47% 62
2024
Q4 		$1.22M Sell
10,136
-233
-2% -$27.8K 0.49% 59
2024
Q3 		$1.22M Buy
10,369
+59
+0.6% +$6.77K 0.46% 63
2024
Q2 		$1.14M Buy
10,310
+598
+6% +$60.2K 0.46% 61
2024
Q1 		$985K Sell
9,712
-110
-1% -$10.7K 0.42% 65
2023
Q4 		$921K Buy
9,822
+10
+0.1% +$897 0.43% 65
2023
Q3 		$872K Sell
9,812
-121
-1% -$10.7K 0.45% 61
2023
Q2 		$842K Buy
9,933
+30
+0.3% +$2.37K 0.43% 65
2023
Q1 		$776K Sell
9,903
-526
-5% -$41.4K 0.4% 66
2022
Q4 		$830K Sell
10,429
-34
-0.3% -$2.51K 0.43% 63
2022
Q3 		$650K Buy
10,463
+1,175
+13% +$73.8K 0.36% 75
2022
Q2 		$519K Sell
9,288
-93
-1% -$5.63K 0.27% 85
2022
Q1 		$568K Buy
9,381
+366
+4% +$24.5K 0.25% 89
2021
Q4 		$684K Buy
9,015
+415
+5% +$28.8K 0.28% 83
2021
Q3 		$567K Buy
8,600
+348
+4% +$24.3K 0.25% 91
2021
Q2 		$556K Buy
8,252
+3,307
+67% +$225K 0.25% 87
2021
Q1 		$327K Buy
+4,945
New +$331K 0.16% 117
2018
Q3 		– Sell
-5,968
Closed -$284K – 75
2018
Q2 		$284K Sell
5,968
-6
-0.1% -$263 0.23% 62
2018
Q1 		$244K Hold
5,974
– – 0.2% 71
2017
Q4 		$228K Sell
5,974
-6
-0.1% -$218 0.19% 71
2017
Q3 		$220K Hold
5,980
– – 0.19% 70
2017
Q2 		$216K Buy
+5,980
New +$225K 0.19% 68

Other funds holding TJX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Excalibur Management's TJX Position: Q3 2026 in Review

Excalibur Management increased its TJX Companies (TJX) stake by 0.41% in Q3 2026, buying an estimated $5.62K and bringing the position to 9,661 shares worth $1.28M. The position accounts for 0.41% of the portfolio, ranked #67.

Excalibur Management first reported a position in TJX in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.53M in Q1 2026. 1,530 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Excalibur Management held 9,661 shares of TJX Companies worth $1.28M as of Q3 2026.
  • Excalibur Management bought 39 TJX Companies shares in Q3 2026, an estimated $5.62K.
  • TJX Companies made up 0.41% of Excalibur Management's portfolio in Q3 2026, its #67 holding.
  • Excalibur Management first reported a position in TJX Companies in Q2 2017 and has held it in 28 quarters since.
  • Excalibur Management's TJX Companies position peaked at $1.53M in Q1 2026.
  • 1,530 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.