Groupama Asset Management’s TJX Companies TJX Stock Holding History

Groupama Asset 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	$83.5M	Sell	522,685 -4,249	-0.8%	-$662K	1.22%	25
2025 Q4	$80.9M	Sell	526,934 -25,373	-5%	-$3.75M	1.19%	21
2025 Q3	$79.8M	Buy	552,307 +59,010	+12%	+$7.84M	1.17%	19
2025 Q2	$60.9M	Buy	493,297 +19,662	+4%	+$2.49M	1.01%	25
2025 Q1	$56M	Buy	473,635 +51,248	+12%	+$6.22M	1.12%	26
2024 Q4	$51.1M	Buy	422,387 +116,298	+38%	+$13.9M	1.05%	26
2024 Q3	$28.9M	Buy	306,089 +29,127	+11%	+$3.34M	0.75%	32
2024 Q2	$30.5M	Sell	276,962 -16,536	-6%	-$1.67M	0.41%	44
2024 Q1	$32.2M	Sell	293,498 -28,162	-9%	-$2.73M	0.59%	42
2023 Q4	$30.2M	Buy	+321,660	New	+$28.9M	0.79%	28

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

Groupama Asset Management's TJX Position: Q1 2026 in Review

Groupama Asset Management reduced its TJX Companies (TJX) stake by 0.81% in Q1 2026, selling an estimated $662K and leaving 522,685 shares worth $83.5M. The position accounts for 1.22% of the portfolio, ranked #25.

Groupama Asset Management first reported a position in TJX in Q4 2023 and has held it in 10 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Groupama Asset Management held 522,685 shares of TJX Companies worth $83.5M as of Q1 2026.
Groupama Asset Management sold 4,249 TJX Companies shares in Q1 2026, an estimated $662K.
TJX Companies made up 1.22% of Groupama Asset Management's portfolio in Q1 2026, its #25 holding.
Groupama Asset Management first reported a position in TJX Companies in Q4 2023 and has held it in 10 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.