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LECAP Asset Management’s TJX Companies TJX Stock Holding History

LECAP Asset 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 		– Sell
-9,598
Closed -$1.47M – 381
2025
Q4 		$1.47M Sell
9,598
-11,350
-54% -$1.68M 0.59% 56
2025
Q3 		$3.03M Buy
20,948
+4,829
+30% +$642K 1.05% 2
2025
Q2 		$1.99M Buy
16,119
+10,323
+178% +$1.31M 0.7% 28
2025
Q1 		$706K Buy
+5,796
New +$704K 0.16% 207
2024
Q4 		– Sell
-22,688
Closed -$2.67M – 405
2024
Q3 		$2.67M Buy
+22,688
New +$2.6M 0.58% 53
2024
Q1 		– Sell
-2,236
Closed -$210K – 382
2023
Q4 		$210K Buy
+2,236
New +$201K 0.08% 278

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

LECAP Asset Management's TJX Position: Q1 2026 in Review

LECAP Asset Management sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 9,598 shares — an estimated $1.47M sold.

LECAP Asset Management first reported a position in TJX in Q4 2023 and held it in 6 quarters. The position peaked at $3.03M in Q3 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • LECAP Asset Management reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 9,598 TJX Companies shares in Q1 2026, an estimated $1.47M.
  • LECAP Asset Management first reported a position in TJX Companies in Q4 2023 and held it in 6 quarters.
  • LECAP Asset Management's TJX Companies position peaked at $3.03M in Q3 2025.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on LECAP Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.