Unisphere Establishment’s TJX Companies TJX Stock Holding History

Unisphere Establishment’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	$221M	Sell	1,383,300 -11,400	-0.8%	-$1.78M	1.86%	16
2025 Q4	$214M	Hold	1,394,700	–	–	1.6%	17
2025 Q3	$202M	Sell	1,394,700 -127,800	-8%	-$17M	1.58%	18
2025 Q2	$188M	Buy	1,522,500 +100,000	+7%	+$12.7M	1.51%	18
2025 Q1	$173M	Hold	1,422,500	–	–	1.51%	20
2024 Q4	$172M	Buy	1,422,500 +168,500	+13%	+$20.1M	1.5%	19
2024 Q3	$147M	Sell	1,254,000 -38,500	-3%	-$4.41M	1.4%	22
2024 Q2	$142M	Buy	1,292,500 +150,000	+13%	+$15.1M	1.43%	22
2024 Q1	$116M	Buy	1,142,500 +1,025,000	+872%	+$99.4M	1.17%	24
2023 Q4	$11M	Buy	+117,500	New	+$10.5M	0.11%	39

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Unisphere Establishment's TJX Position: Q1 2026 in Review

Unisphere Establishment reduced its TJX Companies (TJX) stake by 0.82% in Q1 2026, selling an estimated $1.78M and leaving 1,383,300 shares worth $221M. The position accounts for 1.86% of the portfolio, ranked #16.

Unisphere Establishment first reported a position in TJX in Q4 2023 and has held it in 10 quarters since. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Unisphere Establishment held 1,383,300 shares of TJX Companies worth $221M as of Q1 2026.
Unisphere Establishment sold 11,400 TJX Companies shares in Q1 2026, an estimated $1.78M.
TJX Companies made up 1.86% of Unisphere Establishment's portfolio in Q1 2026, its #16 holding.
Unisphere Establishment first reported a position in TJX Companies in Q4 2023 and has held it in 10 quarters since.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Unisphere Establishment's 13F filing for Q1 2026, filed 14 May 2026.