Graham Capital Wealth Management’s TJX Companies TJX Stock Holding History

Graham Capital Wealth 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	–	Sell	-1,438	Closed	-$221K	–	67
2025 Q4	$221K	Sell	1,438 -68	-5%	-$10.1K	0.2%	56
2025 Q3	$218K	Buy	+1,506	New	+$200K	0.22%	63
2025 Q2	–	Sell	-2,035	Closed	-$248K	–	74
2025 Q1	$248K	Sell	2,035 -103	-5%	-$12.5K	0.27%	57
2024 Q4	$258K	Buy	2,138 +338	+19%	+$40.3K	0.22%	59
2024 Q3	$212K	Sell	1,800 -50	-3%	-$5.73K	0.22%	52
2024 Q2	$204K	Buy	+1,850	New	+$186K	0.28%	41
2023 Q2	–	Sell	-1,750	Closed	-$137K	–	133
2023 Q1	$137K	Buy	+1,750	New	+$138K	0.2%	55

Other funds holding TJX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Graham Capital Wealth Management sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 1,438 shares — an estimated $221K sold.

Graham Capital Wealth Management first reported a position in TJX in Q1 2023 and held it in 7 quarters. The position peaked at $258K in Q4 2024. 2,743 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Graham Capital Wealth Management reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Graham Capital Wealth Management sold 1,438 TJX Companies shares in Q1 2026, an estimated $221K.
Graham Capital Wealth Management first reported a position in TJX Companies in Q1 2023 and held it in 7 quarters.
Graham Capital Wealth Management's TJX Companies position peaked at $258K in Q4 2024.
2,743 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.