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Graham Capital Management’s TJX Companies TJX Stock Holding History

Graham 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
Q2 		– Sell
-52,091
Closed -$8.32M – 1507
2026
Q1 		$8.32M Sell
52,091
-13,377
-20% -$2.08M 0.2% 82
2025
Q4 		$10.1M Buy
+65,468
New +$9.68M 0.24% 65
2024
Q1 		– Sell
-154,135
Closed -$14.5M – 1301
2023
Q4 		$14.5M Buy
154,135
+7,219
+5% +$648K 0.32% 48
2023
Q3 		$13.1M Buy
146,916
+87,853
+149% +$7.74M 0.31% 58
2023
Q2 		$5.01M Buy
59,063
+3,669
+7% +$289K 0.14% 109
2023
Q1 		$4.34M Buy
55,394
+45,036
+435% +$3.54M 0.13% 103
2022
Q4 		$824K Buy
+10,358
New +$765K 0.03% 613

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Graham Capital Management's TJX Position: Q2 2026 in Review

Graham Capital Management sold out of TJX Companies (TJX) in Q2 2026, closing a stake of 52,091 shares — an estimated $8.32M sold.

Graham Capital Management first reported a position in TJX in Q4 2022 and held it in 7 quarters. The position peaked at $14.5M in Q4 2023. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Graham Capital Management reported no remaining TJX Companies position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 52,091 TJX Companies shares in Q2 2026, an estimated $8.32M.
  • Graham Capital Management first reported a position in TJX Companies in Q4 2022 and held it in 7 quarters.
  • Graham Capital Management's TJX Companies position peaked at $14.5M in Q4 2023.
  • 2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.