The TJX Companies, Inc.
IT ˙ BIT ˙ US8725401090
132,00 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1TJX / The TJX Companies, Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership94,362 shares
Latest Disclosed Value $ 15,069,611
Oppenheimer & Co Inc reports 15.46% decrease in ownership of 1TJX / The TJX Companies, Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 94,362 shares of The TJX Companies, Inc. (IT:1TJX) valued at $12,738,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 111,621 shares of The TJX Companies, Inc.. This represents a change in shares of -15.46% during the quarter. The current value of the position is $12,455,784 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)
2026-04-23 2026-03-31 13F TJX COS INC COM 872540109 94,362 -17,259 -15.46 15,070 -12.11 0.1835
2026-02-02 2025-12-31 13F TJX COS INC COM 872540109 111,621 19,261 20.85 17,146 28.44 0.2435
2025-11-06 2025-09-30 13F TJX COS INC COM 872540109 92,360 -598 -0.64 13,350 16.29 0.1628
2025-07-31 2025-06-30 13F TJX COS INC COM 872540109 92,958 -3,635 -3.76 11,479 -2.43 0.1518
2025-04-23 2025-03-31 13F TJX COS INC COM 872540109 96,593 -5,113 -5.03 11,765 -4.25 0.1776
2025-02-05 2024-12-31 13F TJX COS INC COM 872540109 101,706 1,599 1.60 12,287 4.43 0.1833
2024-11-05 2024-09-30 13F TJX COS INC COM 872540109 100,107 -5,265 -5.00 11,767 1.42 0.1794
2024-08-08 2024-06-30 13F TJX COS INC COM 872540109 105,372 9,543 9.96 11,601 19.38 0.1841
2024-05-07 2024-03-31 13F TJX COS INC COM 872540109 95,829 -3,274 -3.30 9,719 4.54 0.1612
2024-02-13 2023-12-31 13F TJX COS INC COM 872540109 99,103 -7,911 -7.39 9,297 -2.26 0.1709
2023-11-08 2023-09-30 13F TJX COS INC COM 872540109 107,014 1,998 1.90 9,511 6.82 0.1964
2023-08-03 2023-06-30 13F TJX COS INC COM 872540109 105,016 17,188 19.57 8,904 29.38 0.1781
2023-05-10 2023-03-31 13F TJX COS INC COM 872540109 87,828 21 0.02 6,882 -1.53 0.1459
2023-02-08 2022-12-31 13F TJX COS INC COM 872540109 87,807 -11,914 -11.95 6,989 12.82 0.1591
2022-11-14 2022-09-30 13F TJX COS INC COM 872540109 99,721 -1,437 -1.42 6,195 9.65 0.1449
2022-08-08 2022-06-30 13F TJX COS INC COM 872540109 101,158 -2,570 -2.48 5,650 -10.09 0.1216
2022-05-12 2022-03-31 13F TJX COS INC COM 872540109 103,728 17,438 20.21 6,284 -4.08 0.1133
2022-02-02 2021-12-31 13F TJX COS INC COM 872540109 86,290 8,890 11.49 6,551 28.27 0.1145
2021-11-12 2021-09-30 13F TJX COS INC COM 872540109 77,400 -2,390 -3.00 5,107 -5.06 0.0956
2021-08-03 2021-06-30 13F TJX COS INC COM 872540109 79,790 0 0.00 5,379 1.91 0.0964
2021-05-10 2021-03-31 13F TJX COS INC COM 872540109 79,790 -4,511 -5.35 5,278 -8.32 0.1053
2021-02-11 2020-12-31 13F TJX COS INC COM 872540109 84,301 1,153 1.39 5,757 24.42 0.1215
2020-11-13 2020-09-30 13F TJX COS INC COM 872540109 83,148 -28,826 -25.74 4,627 -18.27 0.1158
2020-08-11 2020-06-30 13F TJX COS INC COM 872540109 111,974 -11,836 -9.56 5,661 -4.36 0.1465
2020-05-08 2020-03-31 13F TJX COS INC COM 872540109 123,810 18,308 17.35 5,919 -8.12 0.1797
2020-02-07 2019-12-31 13F TJX COS INC COM 872540109 105,502 3,071 3.00 6,442 12.84 0.1595
2019-10-31 2019-09-30 13F TJX COS INC COM 872540109 102,431 1,653 1.64 5,709 7.13 0.1555
2019-08-09 2019-06-30 13F TJX COS INC COM 872540109 100,778 174 0.17 5,329 -0.45 0.1448
2019-04-24 2019-03-31 13F TJX COS INC COM 872540109 100,604 45,938 84.03 5,353 118.85 0.1430
2019-01-29 2018-12-31 13F TJX COS INC COM 872540109 54,666 30,310 124.45 2,446 -10.34 0.0765
2018-10-26 2018-09-30 13F TJX COS INC COM 872540109 24,356 1,822 8.09 2,728 27.18 0.0694
2018-08-10 2018-06-30 13F TJX COS INC COM 872540109 22,534 -31,438 -58.25 2,145 -51.27 0.0582
2018-05-01 2018-03-31 13F TJX COS INC COM 872540109 53,972 280 0.52 4,402 7.24 0.1131
2018-02-07 2017-12-31 13F TJX COS INC COM 872540109 53,692 -36,428 -40.42 4,105 -38.22 0.1057
2017-11-09 2017-09-30 13F TJX COS INC COM 872540109 90,120 877 0.98 6,645 3.17 0.1779
2017-08-09 2017-06-30 13F TJX COS INC COM 872540109 89,243 -985 -1.09 6,441 -9.73 0.1776
2017-05-15 2017-03-31 13F TJX COS INC COM 872540109 90,228 -6,129 -6.36 7,135 -1.44 0.2019
2017-02-01 2016-12-31 13F TJX COS INC COM 872540109 96,357 71,558 288.55 7,239 290.24 0.2107
2016-11-07 2016-09-30 13F TJX COS INC COM 872540109 24,799 -1,360 -5.20 1,855 -8.17 0.0541
2016-08-08 2016-06-30 13F TJX COS INC COM 872540109 26,159 -690 -2.57 2,020 -3.99 0.0602
2016-04-26 2016-03-31 13F TJX COS INC COM 872540109 26,849 -17,247 -39.11 2,104 -32.72 0.0639
2016-02-03 2015-12-31 13F TJX COS INC COM 872540109 44,096 3,765 9.34 3,127 8.58 0.0930
2015-11-13 2015-09-30 13F TJX COS INC COM 872540109 40,331 15,845 64.71 2,880 77.78 0.0875
2015-08-12 2015-06-30 13F TJX COS INC COM 872540109 24,486 1,884 8.34 1,620 2.34 0.0451
2015-05-08 2015-03-31 13F TJX COS INC COM 872540109 22,602 -121 -0.53 1,583 1.60 0.0431
2015-02-10 2014-12-31 13F TJX COS INC COM 872540109 22,723 -730 -3.11 1,558 12.25 0.0447
2014-11-12 2014-09-30 13F TJX COS INC COM 872540109 23,453 276 1.19 1,388 12.66 0.0413
2014-08-14 2014-06-30 13F TJX COS INC COM 872540109 23,177 -8,399 -26.60 1,232 -35.67 0.0371
2014-05-09 2014-03-31 13F TJX COS INC COM 872540109 31,576 19,862 169.56 1,915 156.70 0.0574
2014-02-12 2013-12-31 13F TJX COS INC COM 872540109 11,714 4,092 53.69 746 73.49 0.0239
2013-11-01 2013-09-30 13F TJX COS INC COM 872540109 7,622 -56 -0.73 430 11.98 0.0151
2013-08-14 2013-06-30 13F TJX COS INC COM 872540109 7,678 7,678 384 0.0148
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.