The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionEntropy Technologies, LP
Latest Disclosed Ownership98,908 shares
Latest Disclosed Value $ 15,795,608
Entropy Technologies, LP reports 13.14% increase in ownership of 1TJX / The TJX Companies, Inc.

On May 14, 2026 - Entropy Technologies, LP filed a 13F-HR form disclosing ownership of 98,908 shares of The TJX Companies, Inc. (IT:1TJX) valued at $13,352,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 87,418 shares of The TJX Companies, Inc.. This represents a change in shares of 13.14% during the quarter. The current value of the position is $13,055,856 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)
2026-05-14 2026-03-31 13F TJX ORD COM 872540109 98,908 11,490 13.14 15,796 17.63 0.7286
2026-02-13 2025-12-31 13F TJX ORD COM 872540109 87,418 17,667 25.33 13,428 33.20 0.7284
2025-11-13 2025-09-30 13F TJX ORD COM 872540109 69,751 53,074 318.25 10,082 389.61 0.7540
2025-08-12 2025-06-30 13F TJX COS INC COM 872540109 16,677 16,677 2,059 0.1636
2025-05-12 2025-03-31 13F TJX ORD COM 872540109 0 -32,457 -100.00 0 -100.00
2025-01-28 2024-12-31 13F TJX ORD COM 872540109 32,457 2,984 10.12 3,921 13.19 0.4038
2024-11-04 2024-09-30 13F TJX ORD COM 872540109 29,473 14,870 101.83 3,464 115.56 0.3637
2024-08-12 2024-06-30 13F TJX COS INC COM 872540109 14,603 14,603 1,608 0.1738
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.