New Republic Capital’s TJX Companies TJX Stock Holding History

New Republic 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	$774K	Sell	4,847 -2,803	-37%	-$437K	0.26%	69
2025 Q4	$1.18M	Buy	7,650 +3,943	+106%	+$583K	0.31%	65
2025 Q3	$536K	Buy	3,707 +83	+2%	+$11K	0.16%	85
2025 Q2	$448K	Sell	3,624 -34	-0.9%	-$4.31K	0.16%	92
2025 Q1	$446K	Buy	3,658 +4	+0.1%	+$486	0.19%	88
2024 Q4	$441K	Buy	3,654 +156	+4%	+$18.6K	0.29%	82
2024 Q3	$411K	Buy	3,498 +34	+1%	+$3.9K	0.24%	95
2024 Q2	$381K	Sell	3,464 -133	-4%	-$13.4K	0.19%	101
2024 Q1	$365K	Sell	3,597 -245	-6%	-$23.8K	0.23%	92
2023 Q4	$360K	Buy	3,842 +283	+8%	+$25.4K	0.26%	92
2023 Q3	$316K	Buy	+3,559	New	+$313K	0.26%	88

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 $137B AUM 18.02% 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

New Republic Capital's TJX Position: Q1 2026 in Review

New Republic Capital reduced its TJX Companies (TJX) stake by 37% in Q1 2026, selling an estimated $437K and leaving 4,847 shares worth $774K. The position accounts for 0.26% of the portfolio, ranked #69.

New Republic Capital first reported a position in TJX in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.18M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

New Republic Capital held 4,847 shares of TJX Companies worth $774K as of Q1 2026.
New Republic Capital sold 2,803 TJX Companies shares in Q1 2026, an estimated $437K.
TJX Companies made up 0.26% of New Republic Capital's portfolio in Q1 2026, its #69 holding.
New Republic Capital first reported a position in TJX Companies in Q3 2023 and has held it in 11 quarters since.
New Republic Capital's TJX Companies position peaked at $1.18M in Q4 2025.
2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.