Machina Capital’s TJX Companies TJX Stock Holding History

Machina 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
2026 Q1	$6.84M	Buy	42,823 +20,909	+95%	+$3.26M	1.35%	3
2025 Q4	$3.37M	Sell	21,914 -6,066	-22%	-$897K	0.64%	43
2025 Q3	$4.04M	Buy	+27,980	New	+$3.72M	0.71%	38
2025 Q2	–	Sell	-4,161	Closed	-$507K	–	397
2025 Q1	$507K	Sell	4,161 -12,038	-74%	-$1.46M	0.15%	190
2024 Q4	$1.96M	Buy	16,199 +8,020	+98%	+$957K	0.82%	18
2024 Q3	$961K	Buy	+8,179	New	+$938K	0.38%	97
2024 Q2	–	Sell	-5,121	Closed	-$519K	–	348
2024 Q1	$519K	Sell	5,121 -3,939	-43%	-$382K	0.27%	141
2023 Q4	$850K	Buy	+9,060	New	+$813K	0.55%	60
2023 Q3	–	Sell	-6,838	Closed	-$580K	–	360
2023 Q2	$580K	Buy	6,838 +3,426	+100%	+$270K	0.33%	124
2023 Q1	$267K	Buy	+3,412	New	+$268K	0.23%	158
2021 Q4	–	Sell	-4,700	Closed	-$310K	–	179
2021 Q3	$310K	Hold	4,700	–	–	0.67%	69
2021 Q2	$317K	Buy	+4,700	New	+$320K	0.54%	87
2020 Q1	–	Sell	-21,944	Closed	-$1.34M	–	270
2019 Q4	$1.34M	Buy	21,944 +4,260	+24%	+$252K	0.53%	47
2019 Q3	$986K	Sell	17,684 -14,080	-44%	-$767K	0.45%	68
2019 Q2	$1.68M	Buy	31,764 +11,504	+57%	+$612K	0.63%	45
2019 Q1	$1.08M	Buy	+20,260	New	+$1.01M	0.43%	85

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Machina Capital's TJX Position: Q1 2026 in Review

Machina Capital increased its TJX Companies (TJX) stake by 95% in Q1 2026, buying an estimated $3.26M and bringing the position to 42,823 shares worth $6.84M. The position accounts for 1.35% of the portfolio, ranked #3.

Machina Capital first reported a position in TJX in Q1 2019 and has held it in 16 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Machina Capital held 42,823 shares of TJX Companies worth $6.84M as of Q1 2026.
Machina Capital bought 20,909 TJX Companies shares in Q1 2026, an estimated $3.26M.
TJX Companies made up 1.35% of Machina Capital's portfolio in Q1 2026, its #3 holding.
Machina Capital first reported a position in TJX Companies in Q1 2019 and has held it in 16 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.