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Orion Capital Management’s TJX Companies TJX Stock Holding History

Orion Capital Management’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
Q2 		$376K Sell
2,480
-5
-0.2% -$791 0.12% 102
2026
Q1 		$397K Sell
2,485
-10
-0.4% -$1.56K 0.14% 98
2025
Q4 		$383K Hold
2,495
– – 0.13% 102
2025
Q3 		$361K Hold
2,495
– – 0.13% 103
2025
Q2 		$308K Hold
2,495
– – 0.12% 98
2025
Q1 		$304K Sell
2,495
-70
-3% -$8.5K 0.13% 101
2024
Q4 		$310K Buy
2,565
+100
+4% +$11.9K 0.14% 93
2024
Q3 		$290K Hold
2,465
– – 0.14% 97
2024
Q2 		$271K Sell
2,465
-50
-2% -$5.04K 0.14% 95
2024
Q1 		$255K Buy
2,515
+16
+0.6% +$1.55K 0.14% 103
2023
Q4 		$234K Buy
2,499
+2,411
+2,740% +$216K 0.14% 108
2023
Q3 		$7.82K Buy
+88
New +$7.75K 0.01% 391
2023
Q2 		– Sell
-88
Closed -$6.9K – 399
2023
Q1 		$6.9K Hold
88
– – ﹤0.01% 385
2022
Q4 		$7K Hold
88
– – 0.01% 328
2022
Q3 		$5K Hold
88
– – ﹤0.01% 358
2022
Q2 		$5K Hold
88
– – ﹤0.01% 369
2022
Q1 		$5K Hold
88
– – ﹤0.01% 376
2021
Q4 		$7K Hold
88
– – ﹤0.01% 333
2021
Q3 		$6K Buy
+88
New +$6.14K ﹤0.01% 330

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Orion Capital Management's TJX Position: Q2 2026 in Review

Orion Capital Management reduced its TJX Companies (TJX) stake by 0.2% in Q2 2026, selling an estimated $791 and leaving 2,480 shares worth $376K. The position accounts for 0.12% of the portfolio, ranked #102.

Orion Capital Management first reported a position in TJX in Q3 2021 and has held it in 19 quarters since. The position peaked at $397K in Q1 2026. 2,759 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Orion Capital Management held 2,480 shares of TJX Companies worth $376K as of Q2 2026.
  • Orion Capital Management sold 5 TJX Companies shares in Q2 2026, an estimated $791.
  • TJX Companies made up 0.12% of Orion Capital Management's portfolio in Q2 2026, its #102 holding.
  • Orion Capital Management first reported a position in TJX Companies in Q3 2021 and has held it in 19 quarters since.
  • Orion Capital Management's TJX Companies position peaked at $397K in Q1 2026.
  • 2,759 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Orion Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.