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Intrepid Capital Management’s TJX Companies TJX Stock Holding History

Intrepid 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 		$3.86M Buy
24,164
+308
+1% +$48K 1.48% 17
2025
Q4 		$3.66M Sell
23,856
-3
-0% -$444 1.42% 20
2025
Q3 		$3.45M Sell
23,859
-50
-0.2% -$6.64K 1.36% 18
2025
Q2 		$2.95M Buy
23,909
+271
+1% +$34.4K 1.2% 22
2025
Q1 		$2.88M Sell
23,638
-1,230
-5% -$149K 1.4% 19
2024
Q4 		$3M Buy
24,868
+1,676
+7% +$200K 1.53% 18
2024
Q3 		$2.73M Buy
23,192
+25
+0.1% +$2.87K 1.51% 19
2024
Q2 		$2.55M Buy
23,167
+788
+4% +$79.4K 1.62% 19
2024
Q1 		$2.27M Hold
22,379
– – 1.47% 24
2023
Q4 		$2.1M Hold
22,379
– – 1.44% 23
2023
Q3 		$1.99M Hold
22,379
– – 1.38% 26
2023
Q2 		$1.9M Sell
22,379
-229
-1% -$18.1K 1.33% 27
2023
Q1 		$1.77M Sell
22,608
-193
-0.8% -$15.2K 1.53% 26
2022
Q4 		$1.81M Hold
22,801
– – 1.57% 24
2022
Q3 		$1.42M Sell
22,801
-4,087
-15% -$257K 1.15% 32
2022
Q2 		$1.5M Sell
26,888
-3,205
-11% -$194K 1.19% 30
2022
Q1 		$1.82M Sell
30,093
-4,289
-12% -$287K 1.08% 32
2021
Q4 		$2.61M Sell
34,382
-200
-0.6% -$13.9K 1.33% 30
2021
Q3 		$2.28M Sell
34,582
-59
-0.2% -$4.12K 1.13% 36
2021
Q2 		$2.33M Buy
34,641
+787
+2% +$53.7K 1.23% 33
2021
Q1 		$2.24M Sell
33,854
-1,042
-3% -$69.7K 1.17% 36
2020
Q4 		$2.38M Sell
34,896
-1,460
-4% -$88.8K 1.2% 35
2020
Q3 		$2.02M Sell
36,356
-14,215
-28% -$766K 1.18% 35
2020
Q2 		$2.56M Sell
50,571
-5,542
-10% -$278K 1.45% 26
2020
Q1 		$2.68M Buy
56,113
+23,619
+73% +$1.36M 1.83% 22
2019
Q4 		$1.98M Buy
+32,494
New +$1.92M 1.07% 36

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

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

Intrepid Capital Management increased its TJX Companies (TJX) stake by 1.3% in Q1 2026, buying an estimated $48K and bringing the position to 24,164 shares worth $3.86M. The position accounts for 1.48% of the portfolio, ranked #17.

Intrepid Capital Management first reported a position in TJX in Q4 2019 and has held it in 26 quarters since. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Intrepid Capital Management held 24,164 shares of TJX Companies worth $3.86M as of Q1 2026.
  • Intrepid Capital Management bought 308 TJX Companies shares in Q1 2026, an estimated $48K.
  • TJX Companies made up 1.48% of Intrepid Capital Management's portfolio in Q1 2026, its #17 holding.
  • Intrepid Capital Management first reported a position in TJX Companies in Q4 2019 and has held it in 26 quarters since.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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