TJX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 35.0 | P/B | 16.65 |
| EPS (TTM) | 4.53 | Dividend | 1.10% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 107.5M | 0.3% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 72.2M | n/a | n/a |
| State Street | 48.3M | 0.3% | −1% |
| Geode Capital Management | 29.2M | 0.3% | +8% |
| Fidelity Management | 27.5M | 0.2% | −8% |
| Morgan Stanley | 26.7M | 0.3% | n/a |
Top institutional owners for TJX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| JUN 12 | Nemerov Jackwyn | SELL | 957 | −$161K |
| JUN 11 | Benjamin Peter | SELL | 11K | −$2M |
| JUN 10 | MEYROWITZ CAROL | SELL | 56K | −$9M |
| JUN 05 | Klinger John | SELL | 6K | −$1M |
| JUN 05 | Herrman Ernie | SELL | 10K | −$2M |
| JUN 05 | Canestrari Kenneth | SELL | 31K | −$5M |
0 insider buys, 6 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention TJX yet.