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Peak Asset Management’s TJX Companies TJX Stock Holding History

Peak Asset 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 		$376K Sell
2,352
-18
-0.8% -$2.8K 0.07% 111
2025
Q4 		$364K Hold
2,370
– – 0.06% 113
2025
Q3 		$343K Hold
2,370
– – 0.06% 114
2025
Q2 		$293K Buy
2,370
+114
+5% +$14.5K 0.05% 115
2025
Q1 		$275K Buy
2,256
+360
+19% +$43.7K 0.05% 120
2024
Q4 		$229K Hold
1,896
– – 0.04% 140
2024
Q3 		$223K Hold
1,896
– – 0.04% 144
2024
Q2 		$209K Buy
+1,896
New +$191K 0.04% 141
2024
Q1 		– Sell
-2,180
Closed -$205K – 151
2023
Q4 		$205K Buy
+2,180
New +$196K 0.05% 137

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Peak Asset Management's TJX Position: Q1 2026 in Review

Peak Asset Management reduced its TJX Companies (TJX) stake by 0.76% in Q1 2026, selling an estimated $2.8K and leaving 2,352 shares worth $376K. The position accounts for 0.07% of the portfolio, ranked #111.

Peak Asset Management first reported a position in TJX in Q4 2023 and has held it in 9 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Peak Asset Management held 2,352 shares of TJX Companies worth $376K as of Q1 2026.
  • Peak Asset Management sold 18 TJX Companies shares in Q1 2026, an estimated $2.8K.
  • TJX Companies made up 0.07% of Peak Asset Management's portfolio in Q1 2026, its #111 holding.
  • Peak Asset Management first reported a position in TJX Companies in Q4 2023 and has held it in 9 quarters since.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Peak Asset Management's 13F filing for Q1 2026, filed 15 May 2026.