Optima Capital’s TJX Companies TJX Stock Holding History

Optima 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	–	Sell	-44	Closed	-$6.76K	–	1179
2025 Q4	$6.76K	Buy	+44	New	+$6.51K	﹤0.01%	575

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

Optima Capital's TJX Position: Q1 2026 in Review

Optima Capital sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 44 shares — an estimated $6.76K sold.

Optima Capital first reported a position in TJX in Q4 2025 and held it in 1 quarter. The position peaked at $6.76K in Q4 2025. 2,722 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Optima Capital reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 44 TJX Companies shares in Q1 2026, an estimated $6.76K.
Optima Capital first reported a position in TJX Companies in Q4 2025 and held it in 1 quarter.
Optima Capital's TJX Companies position peaked at $6.76K in Q4 2025.
2,722 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.