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Whalerock Point Partners’s TJX Companies TJX Stock Holding History

Whalerock Point Partners’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 		$8.45M Buy
52,914
+1,910
+4% +$297K 1.63% 14
2025
Q4 		$7.83M Buy
51,004
+2,203
+5% +$326K 1.49% 14
2025
Q3 		$7.05M Buy
48,801
+600
+1% +$79.7K 1.43% 16
2025
Q2 		$5.95M Buy
48,201
+972
+2% +$123K 1.29% 18
2025
Q1 		$5.75M Buy
47,229
+4,611
+11% +$560K 1.37% 19
2024
Q4 		$5.15M Buy
42,618
+1,940
+5% +$232K 1.2% 20
2024
Q3 		$4.78M Buy
40,678
+150
+0.4% +$17.2K 1.14% 23
2024
Q2 		$4.46M Buy
40,528
+725
+2% +$73K 1.19% 22
2024
Q1 		$4.04M Buy
39,803
+350
+0.9% +$33.9K 1.1% 25
2023
Q4 		$3.7M Sell
39,453
-2,205
-5% -$198K 1.14% 23
2023
Q3 		$3.7M Buy
41,658
+60
+0.1% +$5.28K 1.28% 22
2023
Q2 		$3.53M Buy
41,598
+159
+0.4% +$12.5K 1.2% 22
2023
Q1 		$3.25M Buy
41,439
+120
+0.3% +$9.44K 1.21% 26
2022
Q4 		$3.29M Sell
41,319
-455
-1% -$33.6K 1.34% 25
2022
Q3 		$2.6M Hold
41,774
– – 1.14% 29
2022
Q2 		$2.33M Buy
41,774
+675
+2% +$40.9K 0.99% 36
2022
Q1 		$2.49M Buy
41,099
+360
+0.9% +$24.1K 0.88% 34
2021
Q4 		$3.09M Buy
40,739
+875
+2% +$60.7K 1.06% 28
2021
Q3 		$2.63M Buy
39,864
+1,250
+3% +$87.3K 1.02% 30
2021
Q2 		$2.6M Buy
38,614
+1,680
+5% +$115K 1% 31
2021
Q1 		$2.44M Buy
36,934
+425
+1% +$28.4K 1.07% 31
2020
Q4 		$2.49M Buy
36,509
+34,551
+1,765% +$2.1M 1.18% 28
2020
Q3 		$1.96M Sell
1,958
-32,277
-94% -$1.74M 1.08% 30
2020
Q2 		$1.73M Buy
34,235
+8,506
+33% +$427K 1.02% 31
2020
Q1 		$1.23M Buy
25,729
+1,235
+5% +$71.1K 0.88% 39
2019
Q4 		$1.5M Buy
24,494
+315
+1% +$18.6K 0.8% 39
2019
Q3 		$1.35M Buy
24,179
+5,790
+31% +$315K 0.73% 40
2019
Q2 		$972K Sell
18,389
-25
-0.1% -$1.33K 0.56% 48
2019
Q1 		$980K Buy
18,414
+4,600
+33% +$229K 0.64% 46
2018
Q4 		$618K Buy
13,814
+100
+0.7% +$5.05K 0.58% 47
2018
Q3 		$768K Buy
13,714
+750
+6% +$38.5K 0.56% 48
2018
Q2 		$617K Sell
12,964
-5,926
-31% -$260K 0.49% 54
2018
Q1 		$771K Buy
18,890
+1,180
+7% +$46.7K 0.25% 73
2017
Q4 		$677K Buy
17,710
+300
+2% +$10.9K 0.21% 81
2017
Q3 		$642K Sell
17,410
-1,316
-7% -$46.9K 0.23% 76
2017
Q2 		$676K Sell
18,726
-4,470
-19% -$169K 0.25% 76
2017
Q1 		$918K Sell
23,196
-1,000
-4% -$38.5K 0.34% 59
2016
Q4 		$910K Buy
24,196
+4,708
+24% +$178K 0.36% 55
2016
Q3 		$728K Buy
+19,488
New +$762K 0.3% 62
2016
Q1 		$673K Buy
17,188
+600
+4% +$21.8K 0.29% 63
2015
Q4 		$588K Sell
16,588
-2,108
-11% -$75K 0.26% 70
2015
Q3 		$667K Buy
18,696
+3,412
+22% +$120K 0.29% 68
2015
Q2 		$505K Buy
15,284
+1,170
+8% +$38.9K 0.21% 85
2015
Q1 		$494K Buy
14,114
+1,500
+12% +$51.1K 0.2% 93
2014
Q4 		$432K Buy
12,614
+2,650
+27% +$84.4K 0.18% 89
2014
Q3 		$294K Hold
9,964
– – 0.13% 113
2014
Q2 		$264K Buy
+9,964
New +$284K 0.13% 112

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 $147M AUM 25.76% 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

Whalerock Point Partners's TJX Position: Q1 2026 in Review

Whalerock Point Partners increased its TJX Companies (TJX) stake by 3.7% in Q1 2026, buying an estimated $297K and bringing the position to 52,914 shares worth $8.45M. The position accounts for 1.63% of the portfolio, ranked #14.

Whalerock Point Partners first reported a position in TJX in Q2 2014 and has held it in 47 quarters since. 2,723 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

  • Whalerock Point Partners held 52,914 shares of TJX Companies worth $8.45M as of Q1 2026.
  • Whalerock Point Partners bought 1,910 TJX Companies shares in Q1 2026, an estimated $297K.
  • TJX Companies made up 1.63% of Whalerock Point Partners's portfolio in Q1 2026, its #14 holding.
  • Whalerock Point Partners first reported a position in TJX Companies in Q2 2014 and has held it in 47 quarters since.
  • 2,723 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.