TJX — TJX COS INC NEW COM COMMON STOCK

Ownership history in SANDLER CAPITAL MANAGEMENT  ·  11 quarters on record

AI Ownership Summary

SANDLER CAPITAL MANAGEMENT reported TJX COS INC NEW COM COMMON STOCK (TJX) in 11 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 1.33% in 2023 Q4. The latest visible filing shows TJX at 1.16% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TJX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SANDLER CAPITAL MANAGEMENT's position in TJX COS INC NEW COM COMMON STOCK, 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 Q3

TJX was reported at 1.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.33% in 2023 Q4

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

Time in book
Holding Window
2023 Q4 to 2025 Q3

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 SANDLER CAPITAL MANAGEMENT fund profile SANDLER CAPITAL MANAGEMENT full holdings
How SANDLER CAPITAL MANAGEMENT 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 8 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 27,325 +21,337 +356.3% 1.16% $3.9M 2025-11-14 $145.67
2025 Q2 REDUCED 5,988 -7,850 -56.7% 0.20% $739K 2025-08-14 $132.19
2025 Q1 REDUCED 13,838 -23,601 -63.0% 0.42% $1.7M 2025-05-15 $131.86
2024 Q4 REDUCED 37,439 -12,685 -25.3% 0.47% $4.5M 2025-02-14 $122.84
2024 Q3 REDUCED 50,124 -45,925 -47.8% 0.78% $5.9M 2024-11-14 $118.11
2024 Q2 REDUCED 96,049 -65,630 -40.6% 1.13% $10.6M 2024-08-14 $106.74
2024 Q1 REDUCED 161,679 -9,580 -5.6% 1.20% $16.4M 2024-05-15 $96.37
2023 Q4 ADDED 171,259 +71,259 +71.3% 1.33% $16.1M 2024-02-14 $94.73
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TJX

As of 2026 Q1 — sorted by position size

Bath Savings Trust Co 3Y 7Y 6.6% WEYBOSSET RESEARCH & MANAGEMENT LLC 3Y 7Y 6.22% HARVEY INVESTMENT CO LLC 3Y 7Y 6.13% Shelter Rock Management, LLC 5.36% Ayrshire Capital Management LLC 3Y 5.02% Focused Investors LLC 3Y 7Y 4.74% Renaissance Investment Group LLC 3Y 7Y 4.56% Raub Brock Capital Management LP 3Y 7Y 4.32% Arkfeld Wealth Strategies, L.L.C. 3Y 3.89% BARLOW WEALTH PARTNERS, LLC 3.68%

FAQ About SANDLER CAPITAL MANAGEMENT and TJX

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

How long has SANDLER CAPITAL MANAGEMENT reported owning TJX?

SANDLER CAPITAL MANAGEMENT reported TJX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TJX position in SANDLER CAPITAL MANAGEMENT's portfolio?

The largest reported portfolio weight for TJX was 1.33% in 2023 Q4.

What is the latest reported TJX position on this page?

The most recent filing on this page is 2025 Q3, when SANDLER CAPITAL MANAGEMENT reported 27,325 shares, equal to 1.16% of portfolio, with an estimated market value of $3.9M.

What does the chart on this TJX ownership page compare?

The chart compares SANDLER CAPITAL MANAGEMENT'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.

← Back to SANDLER CAPITAL MANAGEMENT Holdings