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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Graham Capital Management reduced its TJX Companies (TJX) stake by 20% in Q1 2026, selling an estimated $2.08M and leaving 52,091 shares worth $8.32M. The position accounts for 0.2% of the portfolio, ranked #82.

Graham Capital Management first reported a position in TJX in Q4 2022 and has held it in 7 quarters since. The position peaked at $14.5M in Q4 2023. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Graham Capital Management held 52,091 shares of TJX Companies worth $8.32M as of Q1 2026.
Graham Capital Management sold 13,377 TJX Companies shares in Q1 2026, an estimated $2.08M.
TJX Companies made up 0.2% of Graham Capital Management's portfolio in Q1 2026, its #82 holding.
Graham Capital Management first reported a position in TJX Companies in Q4 2022 and has held it in 7 quarters since.
Graham Capital Management's TJX Companies position peaked at $14.5M in Q4 2023.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.