DJE Kapital AG TJX — TJX COS INC NEW

Ownership history in DJE Kapital AG  ·  5 quarters on record

AI Ownership Summary

DJE Kapital AG reported TJX COS INC NEW (TJX) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 4.37% in 2025 Q4. The latest visible filing shows TJX at 4.37% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TJX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DJE Kapital AG's position in TJX COS INC NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TJX was reported at 4.37% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.37% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TJX stock page DJE Kapital AG fund profile DJE Kapital AG full holdings
How DJE Kapital AG held TJX — position size vs. price
% of Fund (quarterly)    TJX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,016,414 +131,882 +14.9% 4.37% $158.0M 2026-02-14 (Est.) $154.46
2025 Q3 UNCHANGED — — — 884,532 — 0% 2.66% $109.3M 2025-10-30 $141.48
2025 Q2 REDUCED 11.3% +16.6% ❌ 884,532 -112,585 -11.3% 2.66% $109.3M 2025-08-07 $130.81
2025 Q1 REDUCED 13.5% +1.7% ❌ 997,117 -155,947 -13.5% 3.51% $118.6M 2025-05-09 $126.56
2024 Q4 INITIATED — — — 1,153,064 — — 3.28% $140.1M 2025-02-06 $124.26

🏢 Other funds also holding TJX

As of 2026 Q1 — sorted by position size

New World Advisors LLC 3Y 7Y 78.02% PROVIDENT TRUST CO 3Y 7Y 6.92% Bath Savings Trust Co 3Y 7Y 6.6% WENDELL DAVID ASSOCIATES INC 3Y 7Y 6.26% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.22% HARVEY INVESTMENT CO LLC 3Y 7Y 6.13% Shelter Rock Management, LLC 5.36% Hendershot Investments Inc. 3Y 7Y 5.18% McBroom & Associates, LLC 3Y 5.1% Ayrshire Capital Management LLC 3Y 5.02%

FAQ About DJE Kapital AG and TJX

These are the practical questions this page is built to answer before you even open the full history table.

How long has DJE Kapital AG reported owning TJX?

DJE Kapital AG reported TJX across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported TJX position in DJE Kapital AG's portfolio?

The largest reported portfolio weight for TJX was 4.37% in 2025 Q4.

What is the latest reported TJX position on this page?

The most recent filing on this page is 2025 Q4, when DJE Kapital AG reported 1,016,414 shares, equal to 4.37% of portfolio, with an estimated market value of $158.0M.

What does the chart on this TJX ownership page compare?

The chart compares DJE Kapital AG's quarterly TJX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did DJE Kapital AG time their TJX position?

Based on 13F filing dates vs. subsequent TJX price moves, DJE Kapital AG correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TJX relative to SPY over the holding period was +9.1%.

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