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Vivaldi Capital Management’s TJX Companies TJX Stock Holding History

Vivaldi Capital 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
Q2 		– Sell
-4,214
Closed -$673K – 224
2026
Q1 		$673K Sell
4,214
-216
-5% -$33.6K 0.09% 134
2025
Q4 		$680K Sell
4,430
-59
-1% -$8.73K 0.09% 129
2025
Q3 		$649K Sell
4,489
-93
-2% -$12.4K 0.09% 130
2025
Q2 		$566K Buy
4,582
+169
+4% +$21.4K 0.08% 141
2025
Q1 		$537K Buy
4,413
+472
+12% +$57.3K 0.09% 138
2024
Q4 		$492K Buy
+3,941
New +$470K 0.08% 149

Other funds holding TJX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vivaldi Capital Management's TJX Position: Q2 2026 in Review

Vivaldi Capital Management sold out of TJX Companies (TJX) in Q2 2026, closing a stake of 4,214 shares — an estimated $673K sold.

Vivaldi Capital Management first reported a position in TJX in Q4 2024 and held it in 6 quarters. The position peaked at $680K in Q4 2025. 2,744 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

  • Vivaldi Capital Management reported no remaining TJX Companies position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 4,214 TJX Companies shares in Q2 2026, an estimated $673K.
  • Vivaldi Capital Management first reported a position in TJX Companies in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's TJX Companies position peaked at $680K in Q4 2025.
  • 2,744 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.