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Kurt F. Somerville’s TJX Companies TJX Stock Holding History

Kurt F. Somerville’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 		$13M Sell
81,329
-45,958
-36% -$7.16M 3.43% 9
2025
Q4 		$19.6M Sell
127,287
-3,371
-3% -$499K 3.32% 9
2025
Q3 		$18.9M Sell
130,658
-4,915
-4% -$653K 3.12% 10
2025
Q2 		$16.7M Sell
135,573
-1,820
-1% -$231K 2.82% 16
2025
Q1 		$16.7M Sell
137,393
-3,296
-2% -$400K 2.91% 15
2024
Q4 		$17M Sell
140,689
-1,140
-0.8% -$136K 2.85% 15
2024
Q3 		$16.7M Sell
141,829
-560
-0.4% -$64.2K 2.68% 17
2024
Q2 		$15.7M Buy
142,389
+611
+0.4% +$61.5K 2.64% 19
2024
Q1 		$14.4M Buy
141,778
+1,780
+1% +$173K 2.46% 21
2023
Q4 		$13.1M Buy
139,998
+2,150
+2% +$193K 2.47% 21
2023
Q3 		$12.3M Buy
137,848
+1,219
+0.9% +$107K 2.46% 21
2023
Q2 		$11.6M Sell
136,629
-13,894
-9% -$1.1M 2.21% 22
2023
Q1 		$11.8M Buy
150,523
+2,453
+2% +$193K 2.15% 19
2022
Q4 		$11.8M Buy
148,070
+121
+0.1% +$8.93K 2.29% 20
2022
Q3 		$9.19M Buy
147,949
+372
+0.3% +$23.4K 1.85% 23
2022
Q2 		$8.24M Buy
147,577
+2,839
+2% +$172K 1.56% 24
2022
Q1 		$8.77M Sell
144,738
-7,264
-5% -$486K 1.41% 29
2021
Q4 		$11.5M Buy
152,002
+5,683
+4% +$394K 1.6% 26
2021
Q3 		$9.65M Buy
146,319
+8,157
+6% +$569K 1.46% 27
2021
Q2 		$9.31M Buy
138,162
+10,945
+9% +$746K 1.39% 30
2021
Q1 		$8.41M Buy
127,217
+12,858
+11% +$861K 1.33% 30
2020
Q4 		$7.81M Buy
114,359
+32,441
+40% +$1.97M 1.27% 30
2020
Q3 		$4.56M Buy
81,918
+41,114
+101% +$2.22M 0.8% 36
2020
Q2 		$2.06M Buy
+40,804
New +$2.05M 0.38% 43

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

Kurt F. Somerville's TJX Position: Q1 2026 in Review

Kurt F. Somerville reduced its TJX Companies (TJX) stake by 36% in Q1 2026, selling an estimated $7.16M and leaving 81,329 shares worth $13M. The position accounts for 3.43% of the portfolio, ranked #9.

Kurt F. Somerville first reported a position in TJX in Q2 2020 and has held it in 24 quarters since. The position peaked at $19.6M in Q4 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Kurt F. Somerville held 81,329 shares of TJX Companies worth $13M as of Q1 2026.
  • Kurt F. Somerville sold 45,958 TJX Companies shares in Q1 2026, an estimated $7.16M.
  • TJX Companies made up 3.43% of Kurt F. Somerville's portfolio in Q1 2026, its #9 holding.
  • Kurt F. Somerville first reported a position in TJX Companies in Q2 2020 and has held it in 24 quarters since.
  • Kurt F. Somerville's TJX Companies position peaked at $19.6M in Q4 2025.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Kurt F. Somerville's 13F filing for Q1 2026, filed 8 May 2026.