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Waterloo Capital’s TJX Companies TJX Stock Holding History

Waterloo 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 		$2.7M Sell
16,922
-3,616
-18% -$563K 0.19% 120
2025
Q4 		$3.15M Buy
20,538
+2,971
+17% +$439K 0.23% 103
2025
Q3 		$2.54M Buy
17,567
+713
+4% +$94.7K 0.19% 118
2025
Q2 		$2.08M Buy
16,854
+2,016
+14% +$256K 0.17% 130
2025
Q1 		$1.81M Buy
14,838
+922
+7% +$112K 0.17% 133
2024
Q4 		$1.68M Buy
13,916
+397
+3% +$47.4K 0.18% 127
2024
Q3 		$1.59M Sell
13,519
-1,481
-10% -$170K 0.17% 131
2024
Q2 		$1.65M Buy
15,000
+2,196
+17% +$221K 0.2% 115
2024
Q1 		$1.3M Buy
12,804
+2,289
+22% +$222K 0.17% 126
2023
Q4 		$986K Buy
+10,515
New +$943K 0.16% 136

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

Waterloo Capital's TJX Position: Q1 2026 in Review

Waterloo Capital reduced its TJX Companies (TJX) stake by 18% in Q1 2026, selling an estimated $563K and leaving 16,922 shares worth $2.7M. The position accounts for 0.19% of the portfolio, ranked #120.

Waterloo Capital first reported a position in TJX in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.15M in Q4 2025. 2,721 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Waterloo Capital held 16,922 shares of TJX Companies worth $2.7M as of Q1 2026.
  • Waterloo Capital sold 3,616 TJX Companies shares in Q1 2026, an estimated $563K.
  • TJX Companies made up 0.19% of Waterloo Capital's portfolio in Q1 2026, its #120 holding.
  • Waterloo Capital first reported a position in TJX Companies in Q4 2023 and has held it in 10 quarters since.
  • Waterloo Capital's TJX Companies position peaked at $3.15M in Q4 2025.
  • 2,721 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.