Sandler Capital Management’s TJX Companies TJX Stock Holding History

Sandler 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 Q4	–	Sell	-27,325	Closed	-$3.95M	–	193
2025 Q3	$3.95M	Buy	27,325 +21,337	+356%	+$2.83M	1.16%	16
2025 Q2	$739K	Sell	5,988 -7,850	-57%	-$996K	0.2%	122
2025 Q1	$1.69M	Sell	13,838 -23,601	-63%	-$2.86M	0.42%	85
2024 Q4	$4.52M	Sell	37,439 -12,685	-25%	-$1.51M	0.47%	88
2024 Q3	$5.89M	Sell	50,124 -45,925	-48%	-$5.27M	0.78%	45
2024 Q2	$10.6M	Sell	96,049 -65,630	-41%	-$6.61M	1.13%	23
2024 Q1	$16.4M	Sell	161,679 -9,580	-6%	-$929K	1.2%	21
2023 Q4	$16.1M	Buy	+171,259	New	+$15.4M	1.33%	25

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sandler Capital Management's TJX Position: Q4 2025 in Review

Sandler Capital Management sold out of TJX Companies (TJX) in Q4 2025, closing a stake of 27,325 shares — an estimated $3.95M sold.

Sandler Capital Management first reported a position in TJX in Q4 2023 and held it in 8 quarters. The position peaked at $16.4M in Q1 2024. 2,689 funds tracked by Wall St. Rank hold TJX as of Q4 2025.

Sandler Capital Management reported no remaining TJX Companies position as of Q4 2025 after selling out during the quarter.
Sandler Capital Management sold 27,325 TJX Companies shares in Q4 2025, an estimated $3.95M.
Sandler Capital Management first reported a position in TJX Companies in Q4 2023 and held it in 8 quarters.
Sandler Capital Management's TJX Companies position peaked at $16.4M in Q1 2024.
2,689 funds tracked by Wall St. Rank held TJX Companies as of Q4 2025.

Based on Sandler Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.