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Pinnbrook Capital Management’s TJX Companies TJX Stock Holding History

Pinnbrook 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
2025
Q2 		– Sell
-202,500
Closed -$24.7M – 110
2025
Q1 		$24.7M Buy
+202,500
New +$24.6M 4.97% 4

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

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

Pinnbrook Capital Management reduced its TJX Companies (TJX) stake by 34% in Q1 2026, selling an estimated $1.58M and leaving 19,507 shares worth $3.12M. The position accounts for 0.81% of the portfolio, ranked #27.

Pinnbrook Capital Management first reported a position in TJX in Q3 2022 and has held it in 10 quarters since. The position peaked at $11.5M in Q1 2024. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Pinnbrook Capital Management held 19,507 shares of TJX Companies worth $3.12M as of Q1 2026.
  • Pinnbrook Capital Management sold 10,128 TJX Companies shares in Q1 2026, an estimated $1.58M.
  • TJX Companies made up 0.81% of Pinnbrook Capital Management's portfolio in Q1 2026, its #27 holding.
  • Pinnbrook Capital Management first reported a position in TJX Companies in Q3 2022 and has held it in 10 quarters since.
  • Pinnbrook Capital Management's TJX Companies position peaked at $11.5M in Q1 2024.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

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