Napean Trading & Investment Company’s TJX Companies TJX Stock Holding History

Napean Trading & Investment Company’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	-87,651	Closed	-$13.5M	–	37
2025 Q4	$13.5M	Sell	87,651 -26,987	-24%	-$3.99M	2.62%	11
2025 Q3	$16.6M	Buy	114,638 +27,625	+32%	+$3.67M	3.22%	8
2025 Q2	$10.7M	Sell	87,013 -36,909	-30%	-$4.68M	2.85%	11
2025 Q1	$15.1M	Sell	123,922 -29,874	-19%	-$3.63M	4.41%	4
2024 Q4	$18.6M	Buy	153,796 +42,117	+38%	+$5.03M	4.6%	6
2024 Q3	$13.1M	Buy	111,679 +9,891	+10%	+$1.13M	3.2%	12
2024 Q2	$11.2M	Buy	101,788 +36,316	+55%	+$3.66M	2.67%	14
2024 Q1	$6.64M	Hold	65,472	–	–	1.62%	24
2023 Q4	$6.14M	Buy	+65,472	New	+$5.87M	1.66%	28

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Napean Trading & Investment Company's TJX Position: Q1 2026 in Review

Napean Trading & Investment Company sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 87,651 shares — an estimated $13.5M sold.

Napean Trading & Investment Company first reported a position in TJX in Q4 2023 and held it in 9 quarters. The position peaked at $18.6M in Q4 2024. 2,729 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Napean Trading & Investment Company reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Napean Trading & Investment Company sold 87,651 TJX Companies shares in Q1 2026, an estimated $13.5M.
Napean Trading & Investment Company first reported a position in TJX Companies in Q4 2023 and held it in 9 quarters.
Napean Trading & Investment Company's TJX Companies position peaked at $18.6M in Q4 2024.
2,729 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Napean Trading & Investment Company's 13F filing for Q1 2026, filed 12 May 2026.