HCM
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Hilton Capital Management’s TJX Companies TJX Stock Holding History

Hilton 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 		$11.9M Buy
74,491
+1,340
+2% +$209K 0.9% 24
2025
Q4 		$11.2M Buy
73,151
+413
+0.6% +$61.1K 0.85% 25
2025
Q3 		$10.5M Sell
72,738
-5,392
-7% -$716K 0.85% 31
2025
Q2 		$9.65M Sell
78,130
-810
-1% -$103K 0.77% 34
2025
Q1 		$9.61M Buy
78,940
+771
+1% +$93.6K 0.82% 30
2024
Q4 		$9.44M Sell
78,169
-10,105
-11% -$1.21M 0.82% 37
2024
Q3 		$10.4M Sell
88,274
-35,354
-29% -$4.05M 0.8% 34
2024
Q2 		$13.6M Buy
123,628
+4,017
+3% +$405K 1.15% 23
2024
Q1 		$12.1M Sell
119,611
-41
-0% -$3.98K 1.09% 24
2023
Q4 		$11.2M Buy
119,652
+28,561
+31% +$2.56M 1.2% 22
2023
Q3 		$8.1M Buy
+91,091
New +$8.02M 1.08% 27
2022
Q1 		– Sell
-181,364
Closed -$13.8M – 145
2021
Q4 		$13.8M Sell
181,364
-74,807
-29% -$5.19M 1.27% 27
2021
Q3 		$16.9M Buy
256,171
+7,737
+3% +$540K 1.65% 22
2021
Q2 		$16.7M Buy
248,434
+3,844
+2% +$262K 1.77% 21
2021
Q1 		$16.2M Sell
244,590
-4,072
-2% -$273K 1.75% 24
2020
Q4 		$17M Buy
+248,662
New +$15.1M 1.95% 26

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $137B AUM 18.02% 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

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

Hilton Capital Management increased its TJX Companies (TJX) stake by 1.8% in Q1 2026, buying an estimated $209K and bringing the position to 74,491 shares worth $11.9M. The position accounts for 0.9% of the portfolio, ranked #24.

Hilton Capital Management first reported a position in TJX in Q4 2020 and has held it in 16 quarters since. The position peaked at $17M in Q4 2020. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Hilton Capital Management held 74,491 shares of TJX Companies worth $11.9M as of Q1 2026.
  • Hilton Capital Management bought 1,340 TJX Companies shares in Q1 2026, an estimated $209K.
  • TJX Companies made up 0.9% of Hilton Capital Management's portfolio in Q1 2026, its #24 holding.
  • Hilton Capital Management first reported a position in TJX Companies in Q4 2020 and has held it in 16 quarters since.
  • Hilton Capital Management's TJX Companies position peaked at $17M in Q4 2020.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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