Voleon Capital Management’s TJX Companies TJX Stock Holding History

Voleon 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 Q1	$12.2M	Buy	76,294 +6,090	+9%	+$948K	0.26%	85
2025 Q4	$10.8M	Sell	70,204 -44,824	-39%	-$6.63M	0.23%	90
2025 Q3	$16.6M	Buy	115,028 +99,050	+620%	+$13.2M	0.41%	42
2025 Q2	$1.97M	Buy	15,978 +745	+5%	+$94.5K	0.11%	181
2025 Q1	$1.86M	Buy	15,233 +114	+0.8%	+$13.8K	0.15%	144
2024 Q4	$1.83M	Buy	+15,119	New	+$1.8M	0.14%	148
2019 Q3	–	Sell	-420,000	Closed	-$22.2M	–	235
2019 Q2	$22.2M	Buy	+420,000	New	+$22.3M	1.27%	21
2019 Q1	–	Sell	-710,000	Closed	-$31.8M	–	58
2018 Q4	$31.8M	Buy	+710,000	New	+$35.9M	3.03%	10

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

Voleon Capital Management's TJX Position: Q1 2026 in Review

Voleon Capital Management increased its TJX Companies (TJX) stake by 8.7% in Q1 2026, buying an estimated $948K and bringing the position to 76,294 shares worth $12.2M. The position accounts for 0.26% of the portfolio, ranked #85.

Voleon Capital Management first reported a position in TJX in Q4 2018 and has held it in 8 quarters since. The position peaked at $31.8M in Q4 2018. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Voleon Capital Management held 76,294 shares of TJX Companies worth $12.2M as of Q1 2026.
Voleon Capital Management bought 6,090 TJX Companies shares in Q1 2026, an estimated $948K.
TJX Companies made up 0.26% of Voleon Capital Management's portfolio in Q1 2026, its #85 holding.
Voleon Capital Management first reported a position in TJX Companies in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's TJX Companies position peaked at $31.8M in Q4 2018.
2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.