Walleye Capital
TJX icon

Walleye Capital’s TJX Companies TJX Stock Holding History

Walleye Capital’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 		$4.38M Sell
27,400
-102,000
-79% -$15.9M 0.02% 890
2025
Q4 		$19.9M Buy
129,400
+108,200
+510% +$16M 0.06% 303
2025
Q3 		$3.06M Sell
21,200
-35,000
-62% -$4.65M 0.01% 1264
2025
Q2 		$6.94M Sell
56,200
-37,000
-40% -$4.69M 0.03% 685
2025
Q1 		$11.4M Buy
93,200
+23,000
+33% +$2.79M 0.05% 390
2024
Q4 		$8.48M Sell
70,200
-60,400
-46% -$7.21M 0.02% 734
2024
Q3 		$15.4M Buy
130,600
+43,700
+50% +$5.01M 0.03% 460
2024
Q2 		$9.57M Sell
86,900
-182,200
-68% -$18.4M 0.02% 789
2024
Q1 		$27.3M Buy
269,100
+58,500
+28% +$5.67M 0.05% 284
2023
Q4 		$19.8M Sell
210,600
-8,600
-4% -$772K 0.04% 335
2023
Q3 		$19.5M Buy
219,200
+117,800
+116% +$10.4M 0.05% 269
2023
Q2 		$8.6M Buy
101,400
+91,000
+875% +$7.18M 0.03% 457
2023
Q1 		$815K Buy
+10,400
New +$818K 0.01% 1312
2021
Q4 		– Sell
-75,000
Closed -$4.95K – 2318
2021
Q3 		$4.95K Buy
+75,000
New +$5.24M 0.14% 92
2019
Q2 		– Sell
-21,900
Closed -$1.17M – 2034
2019
Q1 		$1.17M Buy
+21,900
New +$1.09M 0.19% 124

Other funds holding TJX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Walleye Capital's TJX Position: Q1 2026 in Review

Walleye Capital reduced its TJX Companies (TJX) stake by 89% in Q1 2026, selling an estimated $2.03M and leaving 1,534 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3205.

Walleye Capital first reported a position in TJX in Q2 2021 and has held it in 15 quarters since. The position peaked at $29M in Q1 2025. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Walleye Capital held 1,534 shares of TJX Companies worth $245K as of Q1 2026.
  • Walleye Capital sold 13,067 TJX Companies shares in Q1 2026, an estimated $2.03M.
  • TJX Companies made up ﹤0.01% of Walleye Capital's portfolio in Q1 2026, its #3205 holding.
  • Walleye Capital first reported a position in TJX Companies in Q2 2021 and has held it in 15 quarters since.
  • Walleye Capital's TJX Companies position peaked at $29M in Q1 2025.
  • 2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Walleye Capital's 13F filing for Q1 2026, filed 11 May 2026.