FORA Capital’s TJX Companies TJX Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-5,296	Closed	-$765K	–	651
2025 Q3	$765K	Buy	5,296 +2,498	+89%	+$332K	0.14%	203
2025 Q2	$346K	Buy	+2,798	New	+$355K	0.04%	386
2025 Q1	–	Sell	-43,214	Closed	-$5.22M	–	644
2024 Q4	$5.22M	Buy	43,214 +25,618	+146%	+$3.06M	0.6%	52
2024 Q3	$2.07M	Buy	17,596 +6,661	+61%	+$764K	0.24%	124
2024 Q2	$1.2M	Sell	10,935 -2,933	-21%	-$295K	0.15%	193
2024 Q1	$1.41M	Buy	+13,868	New	+$1.34M	0.12%	207
2023 Q1	–	Sell	-26,442	Closed	-$2.1M	–	696
2022 Q4	$2.1M	Buy	+26,442	New	+$1.95M	0.34%	82
2022 Q3	–	Sell	-35,062	Closed	-$1.96M	–	571
2022 Q2	$1.96M	Buy	+35,062	New	+$2.12M	0.39%	82
2021 Q1	–	Sell	-7,181	Closed	-$490K	–	1093
2020 Q4	$490K	Buy	+7,181	New	+$437K	0.07%	290
2020 Q3	–	Sell	-14,181	Closed	-$717K	–	978
2020 Q2	$717K	Buy	+14,181	New	+$712K	0.25%	105
2020 Q1	–	Sell	-62,892	Closed	-$3.84M	–	1342
2019 Q4	$3.84M	Buy	+62,892	New	+$3.72M	0.39%	44

Other funds holding TJX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FORA Capital's TJX Position: Q4 2025 in Review

FORA Capital sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 5,296 shares — an estimated $765K sold.

FORA Capital first reported a position in TJX in Q4 2019 and held it in 11 quarters. The position peaked at $5.22M in Q4 2024. 2,695 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

FORA Capital reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 5,296 TJX Companies shares in Q4 2025, an estimated $765K.
FORA Capital first reported a position in TJX Companies in Q4 2019 and held it in 11 quarters.
FORA Capital's TJX Companies position peaked at $5.22M in Q4 2024.
2,695 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.