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Tidal Investments’s TJX Companies TJX Stock Holding History

Tidal Investments’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 		$128M Sell
800,804
-22,244
-3% -$3.46M 0.27% 80
2025
Q4 		$126M Buy
823,048
+710,750
+633% +$105M 0.3% 57
2025
Q3 		$16.2M Buy
112,298
+10,104
+10% +$1.34M 0.03% 356
2025
Q2 		$12.6M Sell
102,194
-5,565
-5% -$706K 0.08% 278
2025
Q1 		$13.1M Buy
107,759
+24,519
+29% +$2.98M 0.11% 213
2024
Q4 		$10.1M Buy
83,240
+19,837
+31% +$2.37M 0.08% 277
2024
Q3 		$7.45M Sell
63,403
-4,236
-6% -$486K 0.08% 246
2024
Q2 		$7.45M Buy
67,639
+3,154
+5% +$318K 0.1% 185
2024
Q1 		$6.54M Sell
64,485
-11,975
-16% -$1.16M 0.11% 174
2023
Q4 		$7.17M Buy
76,460
+2,048
+3% +$184K 0.17% 109
2023
Q3 		$6.61M Buy
74,412
+5,253
+8% +$463K 0.2% 85
2023
Q2 		$5.86M Sell
69,159
-31,374
-31% -$2.47M 0.17% 98
2023
Q1 		$7.88M Buy
100,533
+14,801
+17% +$1.16M 0.26% 69
2022
Q4 		$6.82M Sell
85,732
-953
-1% -$70.4K 0.26% 74
2022
Q3 		$5.38M Sell
86,685
-1,416
-2% -$88.9K 0.22% 80
2022
Q2 		$4.92M Buy
88,101
+23,179
+36% +$1.4M 0.18% 97
2022
Q1 		$3.93M Buy
64,922
+31,196
+92% +$2.09M 0.12% 139
2021
Q4 		$2.56M Buy
33,726
+4,361
+15% +$303K 0.08% 191
2021
Q3 		$1.94M Buy
29,365
+5,379
+22% +$376K 0.07% 185
2021
Q2 		$1.62M Buy
23,986
+10,691
+80% +$729K 0.06% 193
2021
Q1 		$879K Buy
13,295
+4,100
+45% +$274K 0.04% 213
2020
Q4 		$628K Buy
9,195
+3,445
+60% +$210K 0.04% 201
2020
Q3 		$320K Buy
5,750
+575
+11% +$31K 0.04% 192
2020
Q2 		$262K Sell
5,175
-293
-5% -$14.7K 0.04% 246
2020
Q1 		$261K Buy
5,468
+2,009
+58% +$116K 0.08% 183
2019
Q4 		$211K Buy
+3,459
New +$205K 0.09% 186

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

Tidal Investments's TJX Position: Q1 2026 in Review

Tidal Investments reduced its TJX Companies (TJX) stake by 2.7% in Q1 2026, selling an estimated $3.46M and leaving 800,804 shares worth $128M. The position accounts for 0.27% of the portfolio, ranked #80.

Tidal Investments first reported a position in TJX in Q4 2019 and has held it in 26 quarters since. 2,722 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Tidal Investments held 800,804 shares of TJX Companies worth $128M as of Q1 2026.
  • Tidal Investments sold 22,244 TJX Companies shares in Q1 2026, an estimated $3.46M.
  • TJX Companies made up 0.27% of Tidal Investments's portfolio in Q1 2026, its #80 holding.
  • Tidal Investments first reported a position in TJX Companies in Q4 2019 and has held it in 26 quarters since.
  • 2,722 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.