The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionAssetmark, Inc
Latest Disclosed Ownership104,626 shares
Latest Disclosed Value $ 16,708,709
Assetmark, Inc reports 41.32% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 104,626 shares of The TJX Companies, Inc. (IT:1TJX) valued at $14,124,510 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 178,298 shares of The TJX Companies, Inc.. This represents a change in shares of -41.32% during the quarter. The current value of the position is $13,810,632 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TJX COS INC COM 872540109 104,626 -73,672 -41.32 16,709 -39.00 0.0341
2026-01-23 2025-12-31 13F TJX COS INC COM 872540109 178,298 -38,232 -17.66 27,388 -12.49 0.0559
2025-11-06 2025-09-30 13F TJX COS INC COM 872540109 216,530 5,030 2.38 31,297 19.83 0.0671
2025-08-04 2025-06-30 13F TJX COS INC COM 872540109 211,500 15,312 7.80 26,118 9.30 0.0617
2025-05-06 2025-03-31 13F TJX COS INC COM 872540109 196,188 12,598 6.86 23,896 7.74 0.0656
2025-02-06 2024-12-31 13F TJX COS INC COM 872540109 183,590 10,895 6.31 22,180 9.27 0.0602
2024-11-01 2024-09-30 13F TJX COS INC COM 872540109 172,695 10,190 6.27 20,299 13.45 0.0581
2024-08-13 2024-06-30 13F TJX COS INC COM 872540109 162,505 22,321 15.92 17,892 25.84 0.0553
2024-05-07 2024-03-31 13F TJX COS INC COM 872540109 140,184 -4,701 -3.24 14,217 4.61 0.0462
2024-02-09 2023-12-31 13F TJX COS INC COM 872540109 144,885 14,281 10.93 13,592 17.08 0.0491
2023-10-27 2023-09-30 13F TJX COS INC COM 872540109 130,604 7,490 6.08 11,608 11.21 0.0464
2023-08-11 2023-06-30 13F TJX COS INC NEW COM COM 872540109 123,114 16,631 15.62 10,439 25.10 0.0409
2023-05-05 2023-03-31 13F TJX COS INC NEW COM COM 872540109 106,483 17,766 20.03 8,344 18.17 0.0345
2023-02-10 2022-12-31 13F TJX COS INC COM 872540109 88,717 21,701 32.38 7,062 69.61 0.0306
2022-11-01 2022-09-30 13F TJX COS INC COM 872540109 67,016 20,906 45.34 4,163 61.67 0.0195
2022-08-03 2022-06-30 13F TJX COS INC NEW COM COM 872540109 46,110 22,086 91.93 2,575 76.98 0.0115
2022-05-13 2022-03-31 13F TJX COS INC NEW COM COM 872540109 24,024 15,427 179.45 1,455 122.82 0.0061
2022-02-14 2021-12-31 13F TJX COS INC NEW COM COM 872540109 8,597 5,591 185.99 653 229.80 0.0027
2021-11-12 2021-09-30 13F TJX COS INC NEW COM COM 872540109 3,006 189 6.71 198 4.21 0.0009
2021-08-16 2021-06-30 13F TJX COS INC NEW COM COM 872540109 2,817 62 2.25 190 4.40 0.0009
2021-05-14 2021-03-31 13F TJX COS INC COM 872540109 2,755 -49 -1.75 182 -4.71 0.0009
2021-02-10 2020-12-31 13F TJX COS INC NEW COM COM 872540109 2,804 -14,191 -83.50 191 -79.81 0.0011
2020-11-13 2020-09-30 13F TJX COS INC NEW COM COM 872540109 16,995 -22,167 -56.60 946 -52.22 0.0061
2020-08-11 2020-06-30 13F TJX COS INC NEW COM COM 872540109 39,162 -16,200 -29.26 1,980 -25.20 0.0142
2020-05-12 2020-03-31 13F TJX COS INC NEW COM COM 872540109 55,362 -4,083 -6.87 2,647 -27.08 0.0224
2020-02-11 2019-12-31 13F TJX COS INC NEW COM COM 872540109 59,445 31,509 112.79 3,630 133.14 0.0276
2019-11-13 2019-09-30 13F TJX COS INC NEW COM COM 872540109 27,936 3,094 12.45 1,557 18.49 0.0130
2019-08-14 2019-06-30 13F TJX COS INC NEW COM COM 872540109 24,842 5,643 29.39 1,314 28.57 0.0107
2019-05-14 2019-03-31 13F TJX COS INC NEW COM COM 872540109 19,199 16,985 767.16 1,022 932.32 0.0092
2019-02-13 2018-12-31 13F TJX COS INC NEW COM COM 872540109 2,214 1,624 275.25 99 50.00 0.0010
2018-11-13 2018-09-30 13F TJX COS INC NEW COM COM 872540109 590 -60 -9.23 66 6.45 0.0006
2018-08-01 2018-06-30 13F TJX COS INC NEW COM COM 872540109 650 -78 -10.71 62 5.08 0.0006
2018-05-16 2018-03-31 13F TJX COS INC NEW COM COM 872540109 728 -1,255 -63.29 59 -61.18 0.0006
2018-02-13 2017-12-31 13F TJX COS INC NEW COM COM 872540109 1,983 664 50.34 152 56.70 0.0016
2017-11-08 2017-09-30 13F TJX COS INC NEW COM COM 872540109 1,319 108 8.92 97 11.49 0.0011
2017-08-14 2017-06-30 13F TJX COS INC NEW COM COM 872540109 1,211 360 42.30 87 29.85 0.0011
2017-09-15 2017-03-31 13F/A-1 TJX COS INC NEW COM COM 872540109 851 -867 -50.47 67 -48.06 0.0009
2017-05-08 2017-03-31 13F TJX COS INC NEW COM COM 872540109 851 -867 67
2017-09-15 2016-12-31 13F/A-1 TJX COS INC NEW COM COM 872540109 1,718 -11,728 -87.22 129 -87.16 0.0019
2017-02-14 2016-12-31 13F TJX COS INC NEW COM COM 872540109 1,718 -11,728 129
2017-09-14 2016-09-30 13F/A-1 TJX COS INC NEW COM COM 872540109 13,446 -1,848 -12.08 1,005 -14.90 0.0153
2016-11-04 2016-09-30 13F TJX COS INC NEW COM COM 872540109 13,446 -1,848 1,005
2017-09-14 2016-06-30 13F/A-1 TJX COS INC NEW COM COM 872540109 15,294 -730 -4.56 1,181 -5.90 0.0199
2016-08-08 2016-06-30 13F TJX COS INC NEW COM COM 872540109 15,294 -730 1,181
2017-09-14 2016-03-31 13F/A-1 TJX COS INC NEW COM COM 872540109 16,024 15,381 2,392.07 1,255 2,628.26 0.0219
2016-05-13 2016-03-31 13F TJX COS INC NEW COM COM 872540109 16,024 15,381 1,255
2017-09-14 2015-12-31 13F/A-1 TJX COS INC NEW COM COM 872540109 643 550 591.40 46 557.14 0.0009
2016-02-12 2015-12-31 13F TJX COS INC NEW COM COM 872540109 643 550 46
2016-01-05 2015-09-30 13F/A-1 TJX COS INC NEW COM COM 872540109 93 -3,599 -97.48 7 -97.13 0.0001
2015-11-10 2015-09-30 13F TJX COS INC NEW COM COM 872540109 93 7
2015-08-13 2015-06-30 13F TJX COS INC NEW COM COM 872540109 3,692 809 28.06 244 20.79 0.0051
2015-05-12 2015-03-31 13F TJX COS INC NEW COM COM 872540109 2,883 2,883 0.00 202 0.0043
2015-02-03 2014-12-31 13F TJX COS INC NEW COM COM 872540109 0 -2,328 -100.00 0 -100.00
2014-11-10 2014-09-30 13F TJX COS INC NEW COM COM 872540109 2,328 2,328 138 0.0032
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.