The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionSepio Capital, LP
Latest Disclosed Ownership4,811 shares
Latest Disclosed Value $ 768,317
Sepio Capital, LP reports 17.37% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 13, 2026 - Sepio Capital, LP filed a 13F-HR form disclosing ownership of 4,811 shares of The TJX Companies, Inc. (IT:1TJX) valued at $649,485 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,822 shares of The TJX Companies, Inc.. This represents a change in shares of -17.37% during the quarter. The current value of the position is $635,052 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)
2026-05-13 2026-03-31 13F TJX COS INC COM 872540109 4,811 -1,011 -17.37 768 -14.09 0.0417
2026-02-12 2025-12-31 13F TJX COS INC COM 872540109 5,822 5,822 894 0.0489
2023-11-08 2023-09-30 13F TJX COS INC COM 872540109 0 -8,667 -100.00 0 -100.00
2023-08-08 2023-06-30 13F TJX COS INC COM 872540109 8,667 84 0.98 735 9.23 0.0597
2023-05-10 2023-03-31 13F TJX COS INC COM 872540109 8,583 -89 -1.03 673 -2.61 0.0620
2023-02-03 2022-12-31 13F TJX COS INC COM 872540109 8,672 -35 -0.40 690 27.54 0.0596
2022-10-28 2022-09-30 13F TJX COS INC COM 872540109 8,707 844 10.73 541 23.23 0.0537
2022-07-26 2022-06-30 13F TJX COS INC COM 872540109 7,863 41 0.52 439 -7.38 0.0441
2022-05-09 2022-03-31 13F TJX COS INC COM 872540109 7,822 -13,359 -63.07 474 -70.52 0.0416
2022-01-25 2021-12-31 13F TJX COS INC COM 872540109 21,181 -11,725 -35.63 1,608 -25.93 0.1188
2021-11-03 2021-09-30 13F TJX COS INC COM 872540109 32,906 22,603 219.38 2,171 212.37 0.1790
2021-07-29 2021-06-30 13F/A-1 TJX COS INC COM 872540109 10,303 6,458 167.96 695 173.62 0.0573
2021-07-26 2021-06-30 13F TJX COS INC COM 872540109 10,303 6,458 695 0.0599
2021-05-10 2021-03-31 13F TJX COS INC COM 872540109 3,845 -3,342 -46.50 254 -48.27 0.0234
2021-02-10 2020-12-31 13F TJX COS INC COM 872540109 7,187 -300 -4.01 491 17.75 0.0424
2020-11-12 2020-09-30 13F TJX COS INC COM 872540109 7,487 -10,664 -58.75 417 -54.58 0.0453
2020-08-04 2020-06-30 13F TJX COS INC COM 872540109 18,151 9,919 120.49 918 132.99 0.1078
2020-04-29 2020-03-31 13F TJX COS INC COM 872540109 8,232 -31,608 -79.34 394 -83.81 0.0522
2020-02-06 2019-12-31 13F TJX COS INC COM 872540109 39,840 659 1.68 2,433 11.40 0.2302
2019-10-25 2019-09-30 13F TJX COS INC COM 872540109 39,181 31,881 436.73 2,184 464.34 0.2253
2019-08-08 2019-06-30 13F TJX COS INC COM 872540109 7,300 139 1.94 387 1.57 0.0523
2019-06-21 2019-03-31 13F/A-1 TJX COS INC COM 872540109 7,161 7,161 381 0.0514
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.