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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sepio Capital's TJX Position: Q1 2026 in Review

Sepio Capital reduced its TJX Companies (TJX) stake by 17% in Q1 2026, selling an estimated $157K and leaving 4,811 shares worth $768K. The position accounts for 0.04% of the portfolio, ranked #205.

Sepio Capital first reported a position in TJX in Q1 2019 and has held it in 20 quarters since. The position peaked at $2.43M in Q4 2019. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Sepio Capital held 4,811 shares of TJX Companies worth $768K as of Q1 2026.
  • Sepio Capital sold 1,011 TJX Companies shares in Q1 2026, an estimated $157K.
  • TJX Companies made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #205 holding.
  • Sepio Capital first reported a position in TJX Companies in Q1 2019 and has held it in 20 quarters since.
  • Sepio Capital's TJX Companies position peaked at $2.43M in Q4 2019.
  • 2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.