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 Q2	$6.31M	Sell	41,681 -1,142	-3%	-$181K	1%	6
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Machina Capital's TJX Position: Q2 2026 in Review

Machina Capital reduced its TJX Companies (TJX) stake by 2.7% in Q2 2026, selling an estimated $181K and leaving 41,681 shares worth $6.31M. The position accounts for 1% of the portfolio, ranked #6.

Machina Capital first reported a position in TJX in Q1 2019 and has held it in 17 quarters since. The position peaked at $6.84M in Q1 2026. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Machina Capital held 41,681 shares of TJX Companies worth $6.31M as of Q2 2026.
Machina Capital sold 1,142 TJX Companies shares in Q2 2026, an estimated $181K.
TJX Companies made up 1% of Machina Capital's portfolio in Q2 2026, its #6 holding.
Machina Capital first reported a position in TJX Companies in Q1 2019 and has held it in 17 quarters since.
Machina Capital's TJX Companies position peaked at $6.84M in Q1 2026.
2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.