Gardner Lewis Asset Management’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.78M | Sell |
42,452
-3,964
| -9% | -$617K | 1.47% | 24 |
|
|
2025
Q4 | $7.13M | Sell |
46,416
-1,695
| -4% | -$251K | 1.81% | 18 |
|
|
2025
Q3 | $6.95M | Sell |
48,111
-5,596
| -10% | -$743K | 1.65% | 21 |
|
|
2025
Q2 | $6.63M | Buy |
53,707
+1,445
| +3% | +$183K | 1.66% | 22 |
|
|
2025
Q1 | $6.37M | Sell |
52,262
-2,060
| -4% | -$250K | 1.53% | 25 |
|
|
2024
Q4 | $6.56M | Sell |
54,322
-2,835
| -5% | -$338K | 1.59% | 23 |
|
|
2024
Q3 | $6.72M | Hold |
57,157
| – | – | 1.89% | 22 |
|
|
2024
Q2 | $6.29M | Sell |
57,157
-1,868
| -3% | -$188K | 1.73% | 22 |
|
|
2024
Q1 | $5.99M | Sell |
59,025
-2,850
| -5% | -$276K | 1.64% | 21 |
|
|
2023
Q4 | $5.8M | Sell |
61,875
-714
| -1% | -$64.1K | 1.96% | 21 |
|
|
2023
Q3 | $5.56M | Hold |
62,589
| – | – | 1.92% | 21 |
|
|
2023
Q2 | $5.31M | Buy |
62,589
+1,176
| +2% | +$92.8K | 1.79% | 24 |
|
|
2023
Q1 | $4.81M | Sell |
61,413
-2,217
| -3% | -$174K | 1.66% | 24 |
|
|
2022
Q4 | $5.06M | Buy |
63,630
+3,547
| +6% | +$262K | 1.74% | 26 |
|
|
2022
Q3 | $3.73M | Buy |
60,083
+8,055
| +15% | +$506K | 0.82% | 43 |
|
|
2022
Q2 | $2.91M | Buy |
52,028
+3,280
| +7% | +$199K | 0.59% | 51 |
|
|
2022
Q1 | $2.95M | Buy |
48,748
+2,530
| +5% | +$169K | 0.53% | 52 |
|
|
2021
Q4 | $3.51M | Buy |
46,218
+10,123
| +28% | +$702K | 0.65% | 43 |
|
|
2021
Q3 | $2.38M | Buy |
+36,095
| New | +$2.52M | 0.34% | 67 |
|
|
2019
Q2 | – | Sell |
-30,880
| Closed | -$1.64M | – | 92 |
|
|
2019
Q1 | $1.64M | Buy |
+30,880
| New | +$1.54M | 0.2% | 61 |
|
|
2017
Q4 | – | Sell |
-185,178
| Closed | -$6.83M | – | 100 |
|
|
2017
Q3 | $6.83M | Buy |
185,178
+19,210
| +12% | +$684K | 0.44% | 35 |
|
|
2017
Q2 | $5.99M | Sell |
165,968
-3,032
| -2% | -$114K | 0.4% | 43 |
|
|
2017
Q1 | $6.68M | Buy |
169,000
+17,460
| +12% | +$673K | 0.52% | 36 |
|
|
2016
Q4 | $5.69M | Buy |
151,540
+640
| +0.4% | +$24.2K | 0.44% | 36 |
|
|
2016
Q3 | $5.64M | Buy |
150,900
+19,490
| +15% | +$763K | 0.46% | 41 |
|
|
2016
Q2 | $5.07M | Sell |
131,410
-10,920
| -8% | -$417K | 0.53% | 47 |
|
|
2016
Q1 | $5.58M | Sell |
142,330
-4,510
| -3% | -$164K | 1.09% | 29 |
|
|
2015
Q4 | $5.21M | Buy |
146,840
+14,900
| +11% | +$530K | 0.82% | 38 |
|
|
2015
Q3 | $4.71M | Buy |
131,940
+9,456
| +8% | +$332K | 0.67% | 41 |
|
|
2015
Q2 | $4.05M | Buy |
122,484
+22,910
| +23% | +$762K | 0.61% | 48 |
|
|
2015
Q1 | $3.49M | Buy |
99,574
+590
| +0.6% | +$20.1K | 0.73% | 47 |
|
|
2014
Q4 | $3.39M | Buy |
+98,984
| New | +$3.15M | 0.68% | 49 |
|
Other funds holding TJX
VCM
DAM
VPM
Gardner Lewis Asset Management's TJX Position: Q1 2026 in Review
Gardner Lewis Asset Management reduced its TJX Companies (TJX) stake by 8.5% in Q1 2026, selling an estimated $617K and leaving 42,452 shares worth $6.78M. The position accounts for 1.47% of the portfolio, ranked #24.
Gardner Lewis Asset Management first reported a position in TJX in Q4 2014 and has held it in 32 quarters since. The position peaked at $7.13M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.
- Gardner Lewis Asset Management held 42,452 shares of TJX Companies worth $6.78M as of Q1 2026.
- Gardner Lewis Asset Management sold 3,964 TJX Companies shares in Q1 2026, an estimated $617K.
- TJX Companies made up 1.47% of Gardner Lewis Asset Management's portfolio in Q1 2026, its #24 holding.
- Gardner Lewis Asset Management first reported a position in TJX Companies in Q4 2014 and has held it in 32 quarters since.
- Gardner Lewis Asset Management's TJX Companies position peaked at $7.13M in Q4 2025.
- 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.
Based on Gardner Lewis Asset Management's 13F filing for Q1 2026, filed 8 May 2026.