Sepio Capital
TJX icon

Sepio Capital’s TJX Companies TJX Stock Holding History

Sepio 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 		– Sell
-2,173
Closed -$329K – 351
2026
Q2 		$329K Sell
2,173
-2,638
-55% -$417K 0.02% 280
2026
Q1 		$768K Sell
4,811
-1,011
-17% -$157K 0.04% 205
2025
Q4 		$894K Buy
+5,822
New +$861K 0.05% 179
2023
Q3 		– Sell
-8,667
Closed -$735K – 345
2023
Q2 		$735K Buy
8,667
+84
+1% +$6.63K 0.06% 224
2023
Q1 		$673K Sell
8,583
-89
-1% -$7K 0.06% 231
2022
Q4 		$690K Sell
8,672
-35
-0.4% -$2.58K 0.06% 227
2022
Q3 		$541K Buy
8,707
+844
+11% +$53K 0.05% 241
2022
Q2 		$439K Buy
7,863
+41
+0.5% +$2.48K 0.04% 277
2022
Q1 		$474K Sell
7,822
-13,359
-63% -$895K 0.04% 279
2021
Q4 		$1.61M Sell
21,181
-11,725
-36% -$813K 0.12% 202
2021
Q3 		$2.17M Buy
32,906
+22,603
+219% +$1.58M 0.18% 150
2021
Q2 		$695K Buy
10,303
+6,458
+168% +$440K 0.06% 264
2021
Q1 		$254K Sell
3,845
-3,342
-47% -$224K 0.02% 319
2020
Q4 		$491K Sell
7,187
-300
-4% -$18.2K 0.04% 291
2020
Q3 		$417K Sell
7,487
-10,664
-59% -$575K 0.05% 279
2020
Q2 		$918K Buy
18,151
+9,919
+120% +$498K 0.11% 165
2020
Q1 		$394K Sell
8,232
-31,608
-79% -$1.82M 0.05% 198
2019
Q4 		$2.43M Buy
39,840
+659
+2% +$39K 0.23% 108
2019
Q3 		$2.18M Buy
39,181
+31,881
+437% +$1.74M 0.23% 111
2019
Q2 		$387K Buy
7,300
+139
+2% +$7.39K 0.05% 191
2019
Q1 		$381K Buy
+7,161
New +$357K 0.05% 194

Other funds holding TJX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sepio Capital's TJX Position: Q3 2026 in Review

Sepio Capital sold out of TJX Companies (TJX) in Q3 2026, closing a stake of 2,173 shares — an estimated $329K sold.

Sepio Capital first reported a position in TJX in Q1 2019 and held it in 21 quarters. The position peaked at $2.43M in Q4 2019. 2,047 funds tracked by Wall St. Rank hold TJX as of Q3 2026.

  • Sepio Capital reported no remaining TJX Companies position as of Q3 2026 after selling out during the quarter.
  • Sepio Capital sold 2,173 TJX Companies shares in Q3 2026, an estimated $329K.
  • Sepio Capital first reported a position in TJX Companies in Q1 2019 and held it in 21 quarters.
  • Sepio Capital's TJX Companies position peaked at $2.43M in Q4 2019.
  • 2,047 funds tracked by Wall St. Rank held TJX Companies as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.