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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
Q2 		$3.66M Hold
24,164
– – 1.3% 26
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Intrepid Capital Management's TJX Position: Q2 2026 in Review

Intrepid Capital Management held its TJX Companies (TJX) position steady in Q2 2026 at 24,164 shares worth $3.66M. The position accounts for 1.3% of the portfolio, ranked #26.

Intrepid Capital Management first reported a position in TJX in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.86M in Q1 2026. 2,756 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Intrepid Capital Management held 24,164 shares of TJX Companies worth $3.66M as of Q2 2026.
  • Intrepid Capital Management left its TJX Companies share count unchanged in Q2 2026.
  • TJX Companies made up 1.3% of Intrepid Capital Management's portfolio in Q2 2026, its #26 holding.
  • Intrepid Capital Management first reported a position in TJX Companies in Q4 2019 and has held it in 27 quarters since.
  • Intrepid Capital Management's TJX Companies position peaked at $3.86M in Q1 2026.
  • 2,756 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.