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Nearwater Capital Markets’s TJX Companies TJX Stock Holding History

Nearwater Capital Markets’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
-440,000
Closed -$67.6M – 131
2025
Q4 		$67.6M Buy
440,000
+310,000
+238% +$45.8M 1.16% 25
2025
Q3 		$18.8M Sell
130,000
-95,000
-42% -$12.6M 0.25% 66
2025
Q2 		$27.8M Sell
225,000
-40,000
-15% -$5.07M 0.44% 41
2025
Q1 		$32.3M Hold
265,000
– – 0.92% 25
2024
Q4 		$32M Buy
+265,000
New +$31.6M 0.91% 30

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nearwater Capital Markets's TJX Position: Q1 2026 in Review

Nearwater Capital Markets sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 440,000 shares — an estimated $67.6M sold.

Nearwater Capital Markets first reported a position in TJX in Q4 2024 and held it in 5 quarters. The position peaked at $67.6M in Q4 2025. 2,734 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Nearwater Capital Markets reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
  • Nearwater Capital Markets sold 440,000 TJX Companies shares in Q1 2026, an estimated $67.6M.
  • Nearwater Capital Markets first reported a position in TJX Companies in Q4 2024 and held it in 5 quarters.
  • Nearwater Capital Markets's TJX Companies position peaked at $67.6M in Q4 2025.
  • 2,734 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Nearwater Capital Markets's 13F filing for Q1 2026, filed 15 May 2026.