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Westerkirk Capital’s TJX Companies TJX Stock Holding History

Westerkirk 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 		$18.2M Sell
114,081
-7,094
-6% -$1.1M 1.96% 9
2025
Q4 		$18.6M Buy
121,175
+52,600
+77% +$7.78M 1.81% 11
2025
Q3 		$9.91M Sell
68,575
-4,300
-6% -$571K 1.13% 14
2025
Q2 		$9M Buy
+72,875
New +$9.24M 1.11% 17

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

Westerkirk Capital's TJX Position: Q1 2026 in Review

Westerkirk Capital reduced its TJX Companies (TJX) stake by 5.9% in Q1 2026, selling an estimated $1.1M and leaving 114,081 shares worth $18.2M. The position accounts for 1.96% of the portfolio, ranked #9.

Westerkirk Capital first reported a position in TJX in Q2 2025 and has held it in 4 quarters since. The position peaked at $18.6M in Q4 2025. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Westerkirk Capital held 114,081 shares of TJX Companies worth $18.2M as of Q1 2026.
  • Westerkirk Capital sold 7,094 TJX Companies shares in Q1 2026, an estimated $1.1M.
  • TJX Companies made up 1.96% of Westerkirk Capital's portfolio in Q1 2026, its #9 holding.
  • Westerkirk Capital first reported a position in TJX Companies in Q2 2025 and has held it in 4 quarters since.
  • Westerkirk Capital's TJX Companies position peaked at $18.6M in Q4 2025.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Westerkirk Capital's 13F filing for Q1 2026, filed 14 May 2026.