Shaker Investments’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
$1.85M Sell
12,216
-85
-0.7% -$13.4K 0.67% 48
2026
Q1
$1.96M Sell
12,301
-667
-5% -$104K 0.89% 39
2025
Q4
$1.99M Sell
12,968
-65
-0.5% -$9.61K 0.83% 37
2025
Q3
$1.88M Sell
13,033
-10
-0.1% -$1.33K 0.75% 40
2025
Q2
$1.61M Buy
+13,043
New +$1.65M 0.66% 48

Other funds holding TJX

Shaker Investments's TJX Position: Q2 2026 in Review

Shaker Investments reduced its TJX Companies (TJX) stake by 0.69% in Q2 2026, selling an estimated $13.4K and leaving 12,216 shares worth $1.85M. The position accounts for 0.67% of the portfolio, ranked #48.

Shaker Investments first reported a position in TJX in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.99M in Q4 2025. 856 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Shaker Investments held 12,216 shares of TJX Companies worth $1.85M as of Q2 2026.
  • Shaker Investments sold 85 TJX Companies shares in Q2 2026, an estimated $13.4K.
  • TJX Companies made up 0.67% of Shaker Investments's portfolio in Q2 2026, its #48 holding.
  • Shaker Investments first reported a position in TJX Companies in Q2 2025 and has held it in 5 quarters since.
  • Shaker Investments's TJX Companies position peaked at $1.99M in Q4 2025.
  • 856 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Shaker Investments's 13F filing for Q2 2026, filed 15 Jul 2026.