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Keel Point’s TJX Companies TJX Stock Holding History

Keel Point’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 		$627K Sell
3,929
-3,117
-44% -$485K 0.04% 231
2025
Q4 		$1.08M Buy
7,046
+319
+5% +$47.2K 0.07% 174
2025
Q3 		$972K Sell
6,727
-77
-1% -$10.2K 0.06% 189
2025
Q2 		$840K Buy
6,804
+439
+7% +$55.7K 0.06% 207
2025
Q1 		$775K Buy
6,365
+362
+6% +$43.9K 0.06% 177
2024
Q4 		$725K Buy
6,003
+966
+19% +$115K 0.06% 184
2024
Q3 		$592K Sell
5,037
-54
-1% -$6.19K 0.05% 208
2024
Q2 		$565K Buy
5,091
+369
+8% +$37.2K 0.05% 208
2024
Q1 		$479K Buy
4,722
+491
+12% +$47.6K 0.05% 210
2023
Q4 		$397K Buy
4,231
+121
+3% +$10.9K 0.05% 221
2023
Q3 		$365K Buy
4,110
+49
+1% +$4.31K 0.05% 204
2023
Q2 		$344K Buy
4,061
+563
+16% +$44.4K 0.05% 228
2023
Q1 		$274K Buy
3,498
+87
+3% +$6.84K 0.04% 238
2022
Q4 		$272K Buy
+3,411
New +$252K 0.04% 237
2022
Q1 		– Sell
-3,412
Closed -$259K – 295
2021
Q4 		$259K Buy
+3,412
New +$237K 0.03% 226
2017
Q3 		– Sell
-5,926
Closed -$214K – 169
2017
Q2 		$214K Buy
5,926
+234
+4% +$8.82K 0.04% 149
2017
Q1 		$225K Buy
5,692
+10
+0.2% +$385 0.05% 147
2016
Q4 		$213K Buy
+5,682
New +$215K 0.05% 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

Keel Point's TJX Position: Q1 2026 in Review

Keel Point reduced its TJX Companies (TJX) stake by 44% in Q1 2026, selling an estimated $485K and leaving 3,929 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #231.

Keel Point first reported a position in TJX in Q4 2016 and has held it in 18 quarters since. The position peaked at $1.08M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Keel Point held 3,929 shares of TJX Companies worth $627K as of Q1 2026.
  • Keel Point sold 3,117 TJX Companies shares in Q1 2026, an estimated $485K.
  • TJX Companies made up 0.04% of Keel Point's portfolio in Q1 2026, its #231 holding.
  • Keel Point first reported a position in TJX Companies in Q4 2016 and has held it in 18 quarters since.
  • Keel Point's TJX Companies position peaked at $1.08M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.