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Katamaran Capital’s TJX Companies TJX Stock Holding History

Katamaran 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
2025
Q3 		– Sell
-30,359
Closed -$3.75M – 36
2025
Q2 		$3.75M Buy
30,359
+23,871
+368% +$3.03M 3.48% 14
2025
Q1 		$790K Buy
+6,488
New +$788K 1.02% 29

Other funds holding TJX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Katamaran Capital's TJX Position: Q3 2025 in Review

Katamaran Capital sold out of TJX Companies (TJX) in Q3 2025, closing a stake of 30,359 shares — an estimated $3.75M sold.

Katamaran Capital first reported a position in TJX in Q1 2025 and held it in 2 quarters. The position peaked at $3.75M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold TJX as of Q3 2025.

  • Katamaran Capital reported no remaining TJX Companies position as of Q3 2025 after selling out during the quarter.
  • Katamaran Capital sold 30,359 TJX Companies shares in Q3 2025, an estimated $3.75M.
  • Katamaran Capital first reported a position in TJX Companies in Q1 2025 and held it in 2 quarters.
  • Katamaran Capital's TJX Companies position peaked at $3.75M in Q2 2025.
  • 2,448 funds tracked by Wall St. Rank held TJX Companies as of Q3 2025.

Based on Katamaran Capital's 13F filing for Q3 2025, filed 6 Nov 2025.