The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionWaterloo Capital, L.P.
Latest Disclosed Ownership16,922 shares
Latest Disclosed Value $ 2,702,467
Waterloo Capital, L.P. reports 17.61% decrease in ownership of 1TJX / The TJX Companies, Inc.

On May 12, 2026 - Waterloo Capital, L.P. filed a 13F-HR form disclosing ownership of 16,922 shares of The TJX Companies, Inc. (IT:1TJX) valued at $2,284,470 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 20,538 shares of The TJX Companies, Inc.. This represents a change in shares of -17.61% during the quarter. The current value of the position is $2,233,704 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)
2026-05-12 2026-03-31 13F TJX COS INC NEW COM COM 872540109 16,922 -3,616 -17.61 2,702 -14.33 0.1897
2026-02-10 2025-12-31 13F TJX COS INC NEW COM COM 872540109 20,538 2,971 16.91 3,155 24.22 0.2272
2025-11-05 2025-09-30 13F TJX COS INC NEW COM COM 872540109 17,567 713 4.23 2,539 22.01 0.1888
2025-08-12 2025-06-30 13F TJX COS INC NEW COM COM 872540109 16,854 2,016 13.59 2,081 15.16 0.1681
2025-05-12 2025-03-31 13F TJX COS INC NEW COM COM 872540109 14,838 922 6.63 1,807 7.50 0.1680
2025-02-13 2024-12-31 13F TJX COS INC NEW COM COM 872540109 13,916 397 2.94 1,681 5.79 0.1772
2024-11-14 2024-09-30 13F TJX COS INC NEW COM COM 872540109 13,519 -1,481 -9.87 1,589 -3.76 0.1734
2024-08-12 2024-06-30 13F TJX COS INC NEW COM COM 872540109 15,000 2,196 17.15 1,651 27.20 0.1982
2024-05-14 2024-03-31 13F TJX COS INC NEW COM COM 872540109 12,804 2,289 21.77 1,299 31.64 0.1659
2024-02-13 2023-12-31 13F TJX COS INC NEW COM COM 872540109 10,515 10,515 986 0.1596
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.