VELA Investment Management’s TJX Companies TJX Stock Holding History

VELA Investment Management’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	$1.41M	Sell	8,805 -553	-6%	-$86.1K	0.32%	92
2025 Q4	$1.44M	Sell	9,358 -237	-2%	-$35.1K	0.34%	91
2025 Q3	$1.39M	Buy	9,595 +23	+0.2%	+$3.06K	0.34%	94
2025 Q2	$1.18M	Sell	9,572 -711	-7%	-$90.2K	0.32%	94
2025 Q1	$1.25M	Hold	10,283	–	–	0.39%	84
2024 Q4	$1.24M	Hold	10,283	–	–	0.35%	97
2024 Q3	$1.21M	Sell	10,283 -1,191	-10%	-$137K	0.37%	93
2024 Q2	$1.26M	Hold	11,474	–	–	0.39%	89
2024 Q1	$1.16M	Sell	11,474 -2,244	-16%	-$218K	0.39%	84
2023 Q4	$1.29M	Sell	13,718 -1,155	-8%	-$104K	0.49%	71
2023 Q3	$1.32M	Hold	14,873	–	–	0.58%	58
2023 Q2	$1.26M	Hold	14,873	–	–	0.58%	66
2023 Q1	$1.17M	Sell	14,873 -1,220	-8%	-$96K	0.53%	67
2022 Q4	$1.28M	Buy	16,093 +872	+6%	+$64.4K	0.63%	53
2022 Q3	$946K	Buy	15,221 +1,930	+15%	+$121K	0.54%	65
2022 Q2	$742K	Buy	13,291 +4,989	+60%	+$302K	0.42%	73
2022 Q1	$503K	Buy	8,302 +975	+13%	+$65.3K	0.32%	91
2021 Q4	$556K	Buy	+7,327	New	+$508K	0.37%	81

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

VELA Investment Management's TJX Position: Q1 2026 in Review

VELA Investment Management reduced its TJX Companies (TJX) stake by 5.9% in Q1 2026, selling an estimated $86.1K and leaving 8,805 shares worth $1.41M. The position accounts for 0.32% of the portfolio, ranked #92.

VELA Investment Management first reported a position in TJX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.44M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

VELA Investment Management held 8,805 shares of TJX Companies worth $1.41M as of Q1 2026.
VELA Investment Management sold 553 TJX Companies shares in Q1 2026, an estimated $86.1K.
TJX Companies made up 0.32% of VELA Investment Management's portfolio in Q1 2026, its #92 holding.
VELA Investment Management first reported a position in TJX Companies in Q4 2021 and has held it in 18 quarters since.
VELA Investment Management's TJX Companies position peaked at $1.44M in Q4 2025.
2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on VELA Investment Management's 13F filing for Q1 2026, filed 8 May 2026.