Sivia Capital Partners’s TJX Companies TJX Stock Holding History

Sivia Capital Partners’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 Q2	$2.27M	Sell	14,952 -6,772	-31%	-$1.07M	0.28%	71
2026 Q1	$3.47M	Buy	21,724 +10,628	+96%	+$1.66M	0.67%	24
2025 Q4	$1.7M	Buy	11,096 +7,368	+198%	+$1.09M	0.35%	47
2025 Q3	$539K	Buy	3,728 +280	+8%	+$37.2K	0.15%	146
2025 Q2	$426K	Sell	3,448 -13	-0.4%	-$1.65K	0.14%	163
2025 Q1	$422K	Buy	3,461 +340	+11%	+$41.3K	0.2%	93
2024 Q4	$377K	Buy	3,121 +33	+1%	+$3.94K	0.19%	84
2024 Q3	$363K	Sell	3,088 -8	-0.3%	-$917	0.21%	96
2024 Q2	$341K	Sell	3,096 -196	-6%	-$19.7K	0.23%	87
2024 Q1	$334K	Sell	3,292 -14	-0.4%	-$1.36K	0.23%	92
2023 Q4	$310K	Buy	+3,306	New	+$297K	0.24%	84

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sivia Capital Partners's TJX Position: Q2 2026 in Review

Sivia Capital Partners reduced its TJX Companies (TJX) stake by 31% in Q2 2026, selling an estimated $1.07M and leaving 14,952 shares worth $2.27M. The position accounts for 0.28% of the portfolio, ranked #71.

Sivia Capital Partners first reported a position in TJX in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.47M in Q1 2026. 2,733 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Sivia Capital Partners held 14,952 shares of TJX Companies worth $2.27M as of Q2 2026.
Sivia Capital Partners sold 6,772 TJX Companies shares in Q2 2026, an estimated $1.07M.
TJX Companies made up 0.28% of Sivia Capital Partners's portfolio in Q2 2026, its #71 holding.
Sivia Capital Partners first reported a position in TJX Companies in Q4 2023 and has held it in 11 quarters since.
Sivia Capital Partners's TJX Companies position peaked at $3.47M in Q1 2026.
2,733 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.