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IEQ Capital’s TJX Companies TJX Stock Holding History

IEQ Capital’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 		$54.1M Buy
338,996
+39,356
+13% +$6.13M 0.25% 73
2025
Q4 		$46M Buy
299,640
+98,427
+49% +$14.6M 0.14% 91
2025
Q3 		$29.1M Buy
201,213
+67,942
+51% +$9.03M 0.09% 119
2025
Q2 		$16.5M Buy
133,271
+26,893
+25% +$3.41M 0.1% 155
2025
Q1 		$13M Buy
106,378
+19,104
+22% +$2.32M 0.1% 154
2024
Q4 		$10.5M Buy
87,274
+7,876
+10% +$940K 0.1% 126
2024
Q3 		$9.33M Buy
79,398
+4,053
+5% +$465K 0.11% 126
2024
Q2 		$8.3M Buy
75,345
+4,974
+7% +$501K 0.11% 118
2024
Q1 		$7.14M Buy
70,371
+3,753
+6% +$364K 0.1% 133
2023
Q4 		$6.25M Buy
66,618
+5,289
+9% +$474K 0.1% 127
2023
Q3 		$5.45M Buy
61,329
+675
+1% +$59.4K 0.11% 125
2023
Q2 		$5.14M Buy
60,654
+3,805
+7% +$300K 0.1% 134
2023
Q1 		$4.45M Sell
56,849
-5,067
-8% -$399K 0.1% 144
2022
Q4 		$4.93M Buy
61,916
+3,567
+6% +$263K 0.14% 126
2022
Q3 		$3.63M Buy
58,349
+14,978
+35% +$941K 0.1% 149
2022
Q2 		$2.42M Buy
43,371
+11,775
+37% +$713K 0.07% 179
2022
Q1 		$1.91M Sell
31,596
-3,198
-9% -$214K 0.05% 213
2021
Q4 		$2.64M Buy
34,794
+3,042
+10% +$211K 0.06% 161
2021
Q3 		$2.1M Buy
31,752
+3,838
+14% +$268K 0.06% 180
2021
Q2 		$1.88M Buy
27,914
+7,651
+38% +$522K 0.06% 183
2021
Q1 		$1.34M Buy
+20,263
New +$1.36M 0.06% 176
2020
Q4 		– Sell
-15,166
Closed -$844K – 372
2020
Q3 		$844K Buy
15,166
+2,590
+21% +$140K 0.05% 189
2020
Q2 		$636K Sell
12,576
-6,809
-35% -$342K 0.04% 181
2020
Q1 		$927K Buy
19,385
+1,661
+9% +$95.6K 0.07% 147
2019
Q4 		$1.08M Buy
+17,724
New +$1.05M 0.09% 147

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

IEQ Capital's TJX Position: Q1 2026 in Review

IEQ Capital increased its TJX Companies (TJX) stake by 13% in Q1 2026, buying an estimated $6.13M and bringing the position to 338,996 shares worth $54.1M. The position accounts for 0.25% of the portfolio, ranked #73.

IEQ Capital first reported a position in TJX in Q4 2019 and has held it in 25 quarters since. 2,722 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • IEQ Capital held 338,996 shares of TJX Companies worth $54.1M as of Q1 2026.
  • IEQ Capital bought 39,356 TJX Companies shares in Q1 2026, an estimated $6.13M.
  • TJX Companies made up 0.25% of IEQ Capital's portfolio in Q1 2026, its #73 holding.
  • IEQ Capital first reported a position in TJX Companies in Q4 2019 and has held it in 25 quarters since.
  • 2,722 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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