Sapient Capital’s TJX Companies TJX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Sapient Capital's TJX Position: Q2 2026 in Review

Sapient Capital increased its TJX Companies (TJX) stake by 5.9% in Q2 2026, buying an estimated $714K and bringing the position to 80,395 shares worth $12.2M. The position accounts for 0.16% of the portfolio, ranked #73.

Sapient Capital first reported a position in TJX in Q4 2023 and has held it in 11 quarters since. The position peaked at $20.7M in Q4 2025. 1,238 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Sapient Capital held 80,395 shares of TJX Companies worth $12.2M as of Q2 2026.
  • Sapient Capital bought 4,513 TJX Companies shares in Q2 2026, an estimated $714K.
  • TJX Companies made up 0.16% of Sapient Capital's portfolio in Q2 2026, its #73 holding.
  • Sapient Capital first reported a position in TJX Companies in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's TJX Companies position peaked at $20.7M in Q4 2025.
  • 1,238 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.