Portfolio Design Labs’s TJX Companies TJX Stock Holding History

Portfolio Design Labs’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	$5.18M	Sell	32,424 -1,282	-4%	-$200K	0.92%	23
2025 Q4	$5.18M	Buy	33,706 +598	+2%	+$88.4K	0.85%	23
2025 Q3	$4.79M	Sell	33,108 -16,707	-34%	-$2.22M	0.82%	24
2025 Q2	$6.15M	Sell	49,815 -10,593	-18%	-$1.34M	1.21%	21
2025 Q1	$7.36M	Buy	60,408 +41,368	+217%	+$5.02M	1.52%	14
2024 Q4	$2.3M	Buy	19,040 +5,105	+37%	+$609K	0.47%	72
2024 Q3	$1.64M	Sell	13,935 -15,673	-53%	-$1.8M	0.46%	80
2024 Q2	$3.26M	Buy	29,608 +3,373	+13%	+$340K	1.01%	33
2024 Q1	$2.66M	Buy	+26,235	New	+$2.54M	0.89%	43

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

Portfolio Design Labs's TJX Position: Q1 2026 in Review

Portfolio Design Labs reduced its TJX Companies (TJX) stake by 3.8% in Q1 2026, selling an estimated $200K and leaving 32,424 shares worth $5.18M. The position accounts for 0.92% of the portfolio, ranked #23.

Portfolio Design Labs first reported a position in TJX in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.36M in Q1 2025. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Portfolio Design Labs held 32,424 shares of TJX Companies worth $5.18M as of Q1 2026.
Portfolio Design Labs sold 1,282 TJX Companies shares in Q1 2026, an estimated $200K.
TJX Companies made up 0.92% of Portfolio Design Labs's portfolio in Q1 2026, its #23 holding.
Portfolio Design Labs first reported a position in TJX Companies in Q1 2024 and has held it in 9 quarters since.
Portfolio Design Labs's TJX Companies position peaked at $7.36M in Q1 2025.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.