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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Excalibur Management's TJX Position: Q1 2026 in Review

Excalibur Management increased its TJX Companies (TJX) stake by 0.47% in Q1 2026, buying an estimated $7.01K and bringing the position to 9,580 shares worth $1.53M. The position accounts for 0.55% of the portfolio, ranked #51.

Excalibur Management first reported a position in TJX in Q2 2017 and has held it in 26 quarters since. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Excalibur Management held 9,580 shares of TJX Companies worth $1.53M as of Q1 2026.
  • Excalibur Management bought 45 TJX Companies shares in Q1 2026, an estimated $7.01K.
  • TJX Companies made up 0.55% of Excalibur Management's portfolio in Q1 2026, its #51 holding.
  • Excalibur Management first reported a position in TJX Companies in Q2 2017 and has held it in 26 quarters since.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.