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 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 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

Orion Capital Management's TJX Position: Q1 2026 in Review

Orion Capital Management reduced its TJX Companies (TJX) stake by 0.4% in Q1 2026, selling an estimated $1.56K and leaving 2,485 shares worth $397K. The position accounts for 0.14% of the portfolio, ranked #98.

Orion Capital Management first reported a position in TJX in Q3 2021 and has held it in 18 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Orion Capital Management held 2,485 shares of TJX Companies worth $397K as of Q1 2026.
Orion Capital Management sold 10 TJX Companies shares in Q1 2026, an estimated $1.56K.
TJX Companies made up 0.14% of Orion Capital Management's portfolio in Q1 2026, its #98 holding.
Orion Capital Management first reported a position in TJX Companies in Q3 2021 and has held it in 18 quarters since.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Orion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.