GCM
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Generation Capital Management’s TJX Companies TJX Stock Holding History

Generation 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
Q1 		$394K Hold
2,468
– – 0.29% 58
2025
Q4 		$379K Hold
2,468
– – 0.25% 67
2025
Q3 		$357K Hold
2,468
– – 0.26% 65
2025
Q2 		$305K Buy
2,468
+113
+5% +$14.3K 0.24% 64
2025
Q1 		$287K Hold
2,355
– – 0.26% 58
2024
Q4 		$285K Buy
+2,355
New +$281K 0.24% 64

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $147M AUM 25.76% 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

Generation Capital Management's TJX Position: Q1 2026 in Review

Generation Capital Management held its TJX Companies (TJX) position steady in Q1 2026 at 2,468 shares worth $394K. The position accounts for 0.29% of the portfolio, ranked #58.

Generation Capital Management first reported a position in TJX in Q4 2024 and has held it in 6 quarters since. 2,728 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Generation Capital Management held 2,468 shares of TJX Companies worth $394K as of Q1 2026.
  • Generation Capital Management left its TJX Companies share count unchanged in Q1 2026.
  • TJX Companies made up 0.29% of Generation Capital Management's portfolio in Q1 2026, its #58 holding.
  • Generation Capital Management first reported a position in TJX Companies in Q4 2024 and has held it in 6 quarters since.
  • 2,728 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.