The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionGluskin Sheff & Assoc Inc
Latest Disclosed Ownership30,189 shares
Latest Disclosed Value $ 4,821,183
Gluskin Sheff & Assoc Inc reports 9.29% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 15, 2026 - Gluskin Sheff & Assoc Inc filed a 13F-HR form disclosing ownership of 30,189 shares of The TJX Companies, Inc. (IT:1TJX) valued at $4,075,515 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,279 shares of The TJX Companies, Inc.. This represents a change in shares of -9.29% during the quarter. The current value of the position is $3,984,948 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 30,189 -3,090 -9.29 4,821 -5.67 0.8020
2026-02-13 2025-12-31 13F TJX COS INC COM 872540109 33,279 -2,053 -5.81 5,112 0.10 0.7095
2025-11-14 2025-09-30 13F TJX COS INC COM 872540109 35,332 -1,832 -4.93 5,107 11.27 0.6452
2025-08-14 2025-06-30 13F TJX COS INC COM 872540109 37,164 622 1.70 4,589 3.12 0.5596
2025-05-15 2025-03-31 13F TJX COS INC COM 872540109 36,542 -101 -0.28 4,451 0.54 0.5734
2025-02-14 2024-12-31 13F TJX COS INC COM 872540109 36,643 -283 -0.77 4,427 1.98 0.5307
2024-11-14 2024-09-30 13F TJX COS INC COM 872540109 36,926 2,375 6.87 4,340 14.09 0.5079
2024-08-14 2024-06-30 13F TJX COS INC COM 872540109 34,551 -394 -1.13 3,804 7.34 0.4334
2024-05-15 2024-03-31 13F TJX COS INC COM 872540109 34,945 -3,078 -8.10 3,544 -0.62 0.3541
2024-02-14 2023-12-31 13F TJX COS INC COM 872540109 38,023 -11,620 -23.41 3,567 -19.17 0.3518
2023-11-14 2023-09-30 13F TJX COS INC COM 872540109 49,643 -6,609 -11.75 4,412 -7.49 0.3380
2023-08-14 2023-06-30 13F TJX COS INC COM 872540109 56,252 -9,892 -14.96 4,770 -7.99 0.2887
2023-05-15 2023-03-31 13F TJX COS INC COM 872540109 66,144 -4,640 -6.56 5,183 -8.00 0.2824
2023-02-14 2022-12-31 13F TJX COS INC COM 872540109 70,784 -61,887 -46.65 5,634 -31.64 0.3162
2022-11-14 2022-09-30 13F TJX COS INC COM 872540109 132,671 -21,948 -14.19 8,242 -4.55 0.4917
2022-08-15 2022-06-30 13F TJX COS INC COM 872540109 154,619 -1,614 -1.03 8,635 -8.77 0.4714
2022-05-16 2022-03-31 13F TJX COS INC COM 872540109 156,233 -11,208 -6.69 9,465 -25.54 0.4120
2022-02-14 2021-12-31 13F TJX COS INC COM 872540109 167,441 -15,876 -8.66 12,712 5.10 0.5212
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 183,317 1,466 0.81 12,095 -1.35 0.5059
2021-08-13 2021-06-30 13F TJX COS INC COM 872540109 181,851 -760 -0.42 12,260 1.49 0.5657
2021-05-14 2021-03-31 13F TJX COS INC COM 872540109 182,611 -8,636 -4.52 12,080 -7.50 0.5422
2021-02-16 2020-12-31 13F TJX COS INC COM 872540109 191,247 19,171 11.14 13,060 36.40 0.8956
2020-11-12 2020-09-30 13F TJX COS INC COM 872540109 172,076 -3,050 -1.74 9,575 8.13 0.6278
2020-08-11 2020-06-30 13F TJX COS INC COM 872540109 175,126 12,658 7.79 8,855 14.01 0.5900
2020-05-13 2020-03-31 13F TJX COS INC COM 872540109 162,468 1,925 1.20 7,767 -19.12 0.5143
2020-02-12 2019-12-31 13F TJX COS INC COM 872540109 160,543 -1,111 -0.69 9,603 6.57 0.5449
2019-11-08 2019-09-30 13F TJX COS INC COM 872540109 161,654 161,654 9,011 0.5634
2017-05-11 2017-03-31 13F/A-1 TJX COMPANIES COM 872540109 0 -73,280 -100.00 0 -100.00
2017-02-09 2016-12-31 13F TJX COMPANIES COM 872540109 73,280 -32,880 -30.97 5,506 -29.09 0.4841
2016-11-08 2016-09-30 13F TJX COMPANIES COM 872540109 106,160 79,650 300.45 7,765 279.34 0.7332
2016-07-28 2016-06-30 13F TJX COMPANIES COM 872540109 26,510 -105 -0.39 2,047 -1.82 0.1773
2016-04-14 2016-03-31 13F TJX COMPANIES COM 872540109 26,615 -9,680 -26.67 2,085 -19.00 0.1869
2016-02-10 2015-12-31 13F TJX COMPANIES COM 872540109 36,295 36,295 2,574 0.1870
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.