Nicholas Investment Partners’s TJX Companies TJX Stock Holding History

Nicholas Investment Partners’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	$6.22M	Hold	38,947	–	–	0.45%	79
2025 Q4	$5.98M	Hold	38,947	–	–	0.44%	83
2025 Q3	$5.63M	Hold	38,947	–	–	0.43%	79
2025 Q2	$4.81M	Hold	38,947	–	–	0.43%	92
2025 Q1	$4.74M	Hold	38,947	–	–	0.49%	84
2024 Q4	$4.71M	Hold	38,947	–	–	0.41%	90
2024 Q3	$4.58M	Hold	38,947	–	–	0.42%	89
2024 Q2	$4.29M	Hold	38,947	–	–	0.44%	82
2024 Q1	$3.95M	Hold	38,947	–	–	0.4%	93
2023 Q4	$3.65M	Buy	38,947 +20,843	+115%	+$1.87M	0.43%	89
2023 Q3	$1.61M	Hold	18,104	–	–	0.12%	138
2023 Q2	$1.54M	Hold	18,104	–	–	0.11%	148
2023 Q1	$1.42M	Sell	18,104 -18,193	-50%	-$1.43M	0.11%	151
2022 Q4	$2.89M	Buy	36,297 +17,351	+92%	+$1.28M	0.25%	107
2022 Q3	$1.18M	Buy	+18,946	New	+$1.19M	0.11%	140
2016 Q4	–	Sell	-67,426	Closed	-$2.52M	–	337
2016 Q3	$2.52M	Sell	67,426 -28,318	-30%	-$1.11M	0.17%	231
2016 Q2	$3.7M	Buy	95,744 +10,580	+12%	+$404K	0.26%	164
2016 Q1	$3.34M	Sell	85,164 -4,582	-5%	-$166K	0.24%	168
2015 Q4	$3.18M	Buy	+89,746	New	+$3.2M	0.22%	191

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

Nicholas Investment Partners's TJX Position: Q1 2026 in Review

Nicholas Investment Partners held its TJX Companies (TJX) position steady in Q1 2026 at 38,947 shares worth $6.22M. The position accounts for 0.45% of the portfolio, ranked #79.

Nicholas Investment Partners first reported a position in TJX in Q4 2015 and has held it in 19 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Nicholas Investment Partners held 38,947 shares of TJX Companies worth $6.22M as of Q1 2026.
Nicholas Investment Partners left its TJX Companies share count unchanged in Q1 2026.
TJX Companies made up 0.45% of Nicholas Investment Partners's portfolio in Q1 2026, its #79 holding.
Nicholas Investment Partners first reported a position in TJX Companies in Q4 2015 and has held it in 19 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.