Varma Mutual Pension Insurance Co’s TJX Companies TJX Stock Holding History

Varma Mutual Pension Insurance 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	$26.7M	Sell	166,966 -18,000	-10%	-$2.8M	0.16%	90
2025 Q4	$28.4M	Buy	184,966 +2,000	+1%	+$296K	0.17%	82
2025 Q3	$26.4M	Buy	182,966 +23,700	+15%	+$3.15M	0.17%	82
2025 Q2	$19.7M	Sell	159,266 -7,300	-4%	-$926K	0.14%	97
2025 Q1	$20.3M	Sell	166,566 -14,117	-8%	-$1.71M	0.17%	86
2024 Q4	$21.8M	Sell	180,683 -69,200	-28%	-$8.26M	0.17%	80
2024 Q3	$28.2M	Buy	249,883 +38,400	+18%	+$4.4M	0.22%	77
2024 Q2	$23.3M	Sell	211,483 -21,185	-9%	-$2.13M	0.19%	89
2024 Q1	$23.6M	Buy	232,668 +137,600	+145%	+$13.3M	0.2%	97
2023 Q4	$8.92M	Sell	95,068 -300	-0.3%	-$26.9K	0.1%	85
2023 Q3	$8.48M	Hold	95,368	–	–	0.1%	123
2023 Q2	$8.09M	Sell	95,368 -100,000	-51%	-$7.89M	0.1%	127
2023 Q1	$15.3M	Hold	195,368	–	–	0.19%	98
2022 Q4	$15.6M	Buy	195,368 +10,000	+5%	+$738K	0.22%	104
2022 Q3	$11.5M	Buy	185,368 +30,000	+19%	+$1.88M	0.2%	116
2022 Q2	$8.68M	Hold	155,368	–	–	0.14%	107
2022 Q1	$9.41M	Buy	155,368 +50,000	+47%	+$3.35M	0.11%	98
2021 Q4	$8M	Hold	105,368	–	–	0.12%	97
2021 Q3	$6.95M	Sell	105,368 -340,000	-76%	-$23.7M	0.11%	116
2021 Q2	$30M	Buy	445,368 +40,000	+10%	+$2.73M	0.44%	33
2021 Q1	$26.8M	Buy	405,368 +225,000	+125%	+$15.1M	0.39%	35
2020 Q4	$12.3M	Sell	180,368 -130,000	-42%	-$7.91M	0.22%	57
2020 Q3	$17.3M	Buy	310,368 +80,000	+35%	+$4.31M	0.48%	31
2020 Q2	$11.6M	Buy	230,368 +150,000	+187%	+$7.53M	0.27%	52
2020 Q1	$3.84M	Buy	+80,368	New	+$4.63M	0.12%	65

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 $147M AUM 25.76% 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

Varma Mutual Pension Insurance Co's TJX Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its TJX Companies (TJX) stake by 9.7% in Q1 2026, selling an estimated $2.8M and leaving 166,966 shares worth $26.7M. The position accounts for 0.16% of the portfolio, ranked #90.

Varma Mutual Pension Insurance Co first reported a position in TJX in Q1 2020 and has held it in 25 quarters since. The position peaked at $30M in Q2 2021. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Varma Mutual Pension Insurance Co held 166,966 shares of TJX Companies worth $26.7M as of Q1 2026.
Varma Mutual Pension Insurance Co sold 18,000 TJX Companies shares in Q1 2026, an estimated $2.8M.
TJX Companies made up 0.16% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #90 holding.
Varma Mutual Pension Insurance Co first reported a position in TJX Companies in Q1 2020 and has held it in 25 quarters since.
Varma Mutual Pension Insurance Co's TJX Companies position peaked at $30M in Q2 2021.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.