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Sapient Capital’s TJX Companies TJX Stock Holding History

Sapient Capital’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
Q3 		$14.8M Buy
111,625
+31,230
+39% +$4.5M 0.2% 61
2026
Q2 		$12.2M Buy
80,395
+4,513
+6% +$714K 0.16% 73
2026
Q1 		$12.1M Sell
75,882
-57,623
-43% -$8.97M 0.18% 79
2025
Q4 		$20.7M Buy
133,505
+3,754
+3% +$555K 0.29% 56
2025
Q3 		$18.6M Sell
129,751
-3,939
-3% -$523K 0.29% 59
2025
Q2 		$16.5M Buy
133,690
+1,162
+0.9% +$147K 0.3% 61
2025
Q1 		$16.1M Buy
132,528
+445
+0.3% +$54K 0.32% 63
2024
Q4 		$16M Buy
132,083
+1,763
+1% +$210K 0.3% 62
2024
Q3 		$15.3M Buy
130,320
+3,620
+3% +$415K 0.31% 64
2024
Q2 		$13.9M Buy
126,700
+736
+0.6% +$74.1K 0.29% 63
2024
Q1 		$12.8M Buy
125,964
+2,975
+2% +$288K 0.28% 66
2023
Q4 		$11.5M Buy
+122,989
New +$11M 0.3% 66

Other funds holding TJX

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
BST
Bath Savings Trust Bath, Maine $966M AUM 9.35% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
PAS
Professional Advisory Services Vero Beach, Florida $837M AUM 20.44% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Sapient Capital's TJX Position: Q3 2026 in Review

Sapient Capital increased its TJX Companies (TJX) stake by 39% in Q3 2026, buying an estimated $4.5M and bringing the position to 111,625 shares worth $14.8M. The position accounts for 0.2% of the portfolio, ranked #61.

Sapient Capital first reported a position in TJX in Q4 2023 and has held it in 12 quarters since. The position peaked at $20.7M in Q4 2025. 122 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Sapient Capital held 111,625 shares of TJX Companies worth $14.8M as of Q3 2026.
  • Sapient Capital bought 31,230 TJX Companies shares in Q3 2026, an estimated $4.5M.
  • TJX Companies made up 0.2% of Sapient Capital's portfolio in Q3 2026, its #61 holding.
  • Sapient Capital first reported a position in TJX Companies in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's TJX Companies position peaked at $20.7M in Q4 2025.
  • 122 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.