The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionCastleark Management Llc
Latest Disclosed Ownership90,620 shares
Latest Disclosed Value $ 14,472,014
Castleark Management Llc ownership in 1TJX / The TJX Companies, Inc.

On May 15, 2026 - Castleark Management Llc filed a 13F-HR form disclosing ownership of 90,620 shares of The TJX Companies, Inc. (IT:1TJX) valued at $12,233,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 90,620 shares of The TJX Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $11,961,840 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)
2026-05-15 2026-03-31 13F TJX COS INC COM 872540109 90,620 0 0.00 14,472 3.97 0.4789
2026-02-12 2025-12-31 13F TJX COS INC COM 872540109 90,620 13,680 17.78 13,920 25.18 0.4086
2025-11-17 2025-09-30 13F TJX COS INC COM 872540109 76,940 -10,720 -12.23 11,121 2.73 0.3118
2025-08-18 2025-06-30 13F TJX COS INC COM 872540109 87,660 0 0.00 10,825 1.40 0.3253
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 87,660 0 0.00 10,677 0.81 0.3700
2025-02-18 2024-12-31 13F TJX COS INC COM 872540109 87,660 0 0.00 10,590 2.79 0.3694
2024-11-15 2024-09-30 13F TJX COS INC COM 872540109 87,660 0 0.00 10,304 6.76 0.4200
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 87,660 0 0.00 9,651 8.56 0.3942
2024-05-16 2024-03-31 13F TJX COS INC COM 872540109 87,660 0 0.00 8,890 8.11 0.3699
2024-02-15 2023-12-31 13F TJX COS INC COM 872540109 87,660 0 0.00 8,223 5.54 0.3645
2023-11-15 2023-09-30 13F TJX COS INC COM 872540109 87,660 73,980 540.79 7,791 572.22 0.3970
2023-08-16 2023-06-30 13F TJX COS INC COM 872540109 13,680 0 0.00 1,160 8.22 0.0525
2023-05-16 2023-03-31 13F TJX COS INC COM 872540109 13,680 0 0.00 1,072 -1.56 0.0527
2023-02-10 2022-12-31 13F TJX COS INC COM 872540109 13,680 0 0.00 1,089 28.00 0.0569
2022-11-15 2022-09-30 13F TJX COS INC COM 872540109 13,680 0 0.00 850 11.26 0.0473
2022-08-16 2022-06-30 13F TJX COS INC COM 872540109 13,680 0 0.00 764 -7.84 0.0409
2022-05-16 2022-03-31 13F TJX COS INC COM 872540109 13,680 0 0.00 829 -20.21 0.0358
2022-02-16 2021-12-31 13F TJX COS INC COM 872540109 13,680 0 0.00 1,039 15.06 0.0382
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 13,680 0 0.00 903 -2.06 0.0345
2021-08-17 2021-06-30 13F TJX COS INC COM 872540109 13,680 0 0.00 922 1.88 0.0310
2021-05-14 2021-03-31 13F TJX COS INC COM 872540109 13,680 0 0.00 905 -3.10 0.0326
2021-02-17 2020-12-31 13F TJX COS INC COM 872540109 13,680 0 0.00 934 22.73 0.0350
2020-11-16 2020-09-30 13F TJX COS INC COM 872540109 13,680 0 0.00 761 9.97 0.0298
2020-08-14 2020-06-30 13F TJX COS INC COM 872540109 13,680 -256,200 -94.93 692 -94.64 0.0301
2020-05-13 2020-03-31 13F TJX COS INC COM 872540109 269,880 256,200 1,872.81 12,903 1,445.27 0.7640
2020-02-14 2019-12-31 13F TJX COS INC COM 872540109 13,680 0 0.00 835 9.44 0.0334
2019-11-15 2019-09-30 13F TJX COS INC COM 872540109 13,680 0 0.00 763 5.53 0.0311
2019-08-13 2019-06-30 13F TJX COS INC COM 872540109 13,680 0 0.00 723 -0.69 0.0277
2019-05-14 2019-03-31 13F TJX COS INC COM 872540109 13,680 0 0.00 728 18.95 0.0274
2019-02-12 2018-12-31 13F TJX COS INC COM 872540109 13,680 6,840 100.00 612 -20.10 0.0261
2018-11-14 2018-09-30 13F TJX COS INC COM 872540109 6,840 0 0.00 766 17.67 0.0220
2018-08-15 2018-06-30 13F TJX COS INC COM 872540109 6,840 0 0.00 651 16.67 0.0200
2018-05-14 2018-03-31 13F TJX COS INC COM 872540109 6,840 0 0.00 558 6.69 0.0177
2018-02-15 2017-12-31 13F TJX COS INC COM 872540109 6,840 0 0.00 523 3.77 0.0157
2017-11-15 2017-09-30 13F TJX COS INC COM 872540109 6,840 0 0.00 504 2.02 0.0158
2017-08-15 2017-06-30 13F TJX COS INC COM 872540109 6,840 0 0.00 494 -8.69 0.0161
2017-05-15 2017-03-31 13F TJX COS INC COM 872540109 6,840 0 0.00 541 5.25 0.0170
2017-02-15 2016-12-31 13F TJX COS INC COM 872540109 6,840 0 0.00 514 0.59 0.0164
2016-11-15 2016-09-30 13F TJX COS INC COM 872540109 6,840 0 0.00 511 -3.22 0.0155
2016-08-10 2016-06-30 13F TJX COS INC COM 872540109 6,840 0 0.00 528 -1.49 0.0168
2016-05-17 2016-03-31 13F TJX COS INC COM 872540109 6,840 0 0.00 536 10.52 0.0167
2016-02-17 2015-12-31 13F TJX COS INC COM 872540109 6,840 0 0.00 485 -0.82 0.0146
2015-11-17 2015-09-30 13F TJX COS INC COM 872540109 6,840 0 0.00 489 7.95 0.0157
2015-08-17 2015-06-30 13F TJX COS INC COM 872540109 6,840 0 0.00 453 -5.43 0.0121
2015-05-15 2015-03-31 13F TJX COS INC COM 872540109 6,840 0 0.00 479 2.13 0.0116
2015-02-10 2014-12-31 13F TJX COS INC COM 872540109 6,840 -1,279,340 -99.47 469 -99.40 0.0121
2014-11-17 2014-09-30 13F TJX COS INC COM 872540109 1,286,180 1,279,340 18,703.80 78,007 21,330.49 2.2180
2014-08-15 2014-06-30 13F TJX COS INC COM 872540109 6,840 -1,279,340 -99.47 364 -99.53 0.0100
2014-05-20 2014-03-31 13F TJX COS INC COM 872540109 1,286,180 -281,317 -17.95 78,007 -21.91 2.2180
2014-02-20 2013-12-31 13F TJX COS INC COM 872540109 1,567,497 1,560,657 22,816.62 99,897 24,565.93 2.8998
2014-11-21 2013-09-30 13F/A-1 TJX COS INC COM 872540109 6,840 -1,629,300 -99.58 405 -99.51 0.0114
2013-11-20 2013-09-30 13F TJX COS INC COM 872540109 1,706,640 96,237
2013-09-26 2013-06-30 13F TJX COMPANIES COM 872540109 1,636,140 1,636,140 81,905 2.7173
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.