VarCov Co’s TJX Companies TJX Stock Holding History

VarCov Co’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	–	Sell	-5,797	Closed	-$890K	–	626
2025 Q4	$890K	Buy	+5,797	New	+$857K	0.35%	79

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

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

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

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

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 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

VarCov Co's TJX Position: Q1 2026 in Review

VarCov Co sold out of TJX Companies (TJX) in Q1 2026, closing a stake of 5,797 shares — an estimated $890K sold.

VarCov Co first reported a position in TJX in Q4 2025 and held it in 1 quarter. The position peaked at $890K in Q4 2025. 2,734 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

VarCov Co reported no remaining TJX Companies position as of Q1 2026 after selling out during the quarter.
VarCov Co sold 5,797 TJX Companies shares in Q1 2026, an estimated $890K.
VarCov Co first reported a position in TJX Companies in Q4 2025 and held it in 1 quarter.
VarCov Co's TJX Companies position peaked at $890K in Q4 2025.
2,734 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on VarCov Co's 13F filing for Q1 2026, filed 15 May 2026.