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	$2.79M	Sell	17,500 -63,300	-78%	-$9.86M	0.01%	1198
2025 Q4	$12.4M	Sell	80,800 -4,700	-5%	-$695K	0.04%	510
2025 Q3	$12.4M	Sell	85,500 -6,000	-7%	-$797K	0.05%	441
2025 Q2	$11.3M	Sell	91,500 -5,800	-6%	-$736K	0.04%	447
2025 Q1	$11.9M	Sell	97,300 -69,700	-42%	-$8.46M	0.05%	376
2024 Q4	$20.2M	Buy	167,000 +36,100	+28%	+$4.31M	0.05%	330
2024 Q3	$15.4M	Sell	130,900 -37,700	-22%	-$4.32M	0.03%	456
2024 Q2	$18.6M	Sell	168,600 -114,200	-40%	-$11.5M	0.03%	396
2024 Q1	$28.7M	Buy	282,800 +60,400	+27%	+$5.86M	0.05%	274
2023 Q4	$20.9M	Buy	222,400 +100,400	+82%	+$9.01M	0.04%	310
2023 Q3	$10.8M	Buy	122,000 +41,900	+52%	+$3.69M	0.03%	521
2023 Q2	$6.79M	Buy	80,100 +69,900	+685%	+$5.51M	0.02%	575
2023 Q1	$799K	Buy	+10,200	New	+$803K	0.01%	1327
2019 Q2	–	Sell	-10,900	Closed	-$580K	–	2035
2019 Q1	$580K	Buy	+10,900	New	+$544K	0.1%	334

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

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.