Diamond Hill Capital's TJX Position Overview
Diamond Hill Capital (via Diamond Hill Capital Management INC) currently holds 134,416 shares of The TJX Companies, Inc. (TJX) worth $19.43 M, representing 0.09% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Diamond Hill Capital has maintained a long-term strategic position in TJX, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2014, adding 927,590 shares. Largest reduction occurred in Q1 2021, reducing 4.82 M shares.
Analysis based on 13F filings available since 2013 Q2
Diamond Hill Capital's The TJX Companies (TJX) Holding Value Over Time
Track share changes against reported price movement
Quarterly The TJX Companies (TJX) Trades by Diamond Hill Capital
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +6.61 M | Add 0.00% | 6.61 M | $25.03 |
| Q3 2013 | -74,654 | Reduce 1.13% | 6.53 M | $28.20 |
| Q4 2013 | -108,952 | Reduce 1.67% | 6.42 M | $31.86 |
| Q1 2014 | +143,994 | Add 2.24% | 6.57 M | $30.32 |
| Q2 2014 | +352,136 | Add 5.36% | 6.92 M | $26.57 |
| Q3 2014 | +927,590 | Add 13.41% | 7.85 M | $29.58 |
| Q4 2014 | -195,056 | Reduce 2.49% | 7.65 M | $34.29 |
| Q1 2015 | +88,298 | Add 1.15% | 7.74 M | $35.02 |
| Q2 2015 | +541,010 | Add 6.99% | 8.28 M | $33.08 |
| Q3 2015 | -313,628 | Reduce 3.79% | 7.97 M | $35.71 |
| Q4 2015 | +447,818 | Add 5.62% | 8.42 M | $35.46 |
| Q1 2016 | -228,262 | Reduce 2.71% | 8.19 M | $39.17 |
| Q2 2016 | -254,246 | Reduce 3.11% | 7.93 M | $38.62 |
| Q3 2016 | -507,272 | Reduce 6.39% | 7.43 M | $37.39 |
| Q4 2016 | +193,034 | Add 2.60% | 7.62 M | $37.56 |
| Q1 2017 | +397,576 | Add 5.22% | 8.02 M | $39.54 |
| Q2 2017 | +611,118 | Add 7.62% | 8.63 M | $36.08 |
| Q3 2017 | +393,830 | Add 4.57% | 9.02 M | $36.86 |
| Q4 2017 | +326,706 | Add 3.62% | 9.35 M | $38.23 |
| Q1 2018 | -151,728 | Reduce 1.62% | 9.2 M | $40.78 |
| Q2 2018 | -1.37 M | Reduce 14.87% | 7.83 M | $47.59 |
| Q3 2018 | -903,528 | Reduce 11.54% | 6.93 M | $56.01 |
| Q4 2018 | +18,755 | Add 0.27% | 6.94 M | $44.74 |
| Q1 2019 | -21,586 | Reduce 0.31% | 6.92 M | $53.21 |
| Q2 2019 | +24,534 | Add 0.35% | 6.95 M | $52.88 |
| Q3 2019 | -123,612 | Reduce 1.78% | 6.82 M | $55.74 |
| Q4 2019 | -89,453 | Reduce 1.31% | 6.73 M | $61.06 |
| Q1 2020 | -1.33 M | Reduce 19.77% | 5.4 M | $47.81 |
| Q2 2020 | +259,802 | Add 4.81% | 5.66 M | $50.56 |
| Q3 2020 | -123,792 | Reduce 2.19% | 5.54 M | $55.65 |
| Q4 2020 | -162,407 | Reduce 2.93% | 5.38 M | $68.29 |
| Q1 2021 | -4.82 M | Reduce 89.59% | 559,571 | $66.15 |
| Q2 2021 | -156,620 | Reduce 27.99% | 402,951 | $67.42 |
| Q3 2021 | +16,180 | Add 4.02% | 419,131 | $65.98 |
| Q4 2021 | -52,655 | Reduce 12.56% | 366,476 | $75.92 |
| Q1 2022 | +102,890 | Add 28.08% | 469,366 | $60.58 |
| Q2 2022 | -42,575 | Reduce 9.07% | 426,791 | $55.85 |
| Q3 2022 | -23,245 | Reduce 5.45% | 403,546 | $62.12 |
| Q4 2022 | -96,960 | Reduce 24.03% | 306,586 | $79.60 |
| Q1 2023 | -22,990 | Reduce 7.50% | 283,596 | $78.36 |
| Q2 2023 | -25,460 | Reduce 8.98% | 258,136 | $84.79 |
| Q3 2023 | -77,960 | Reduce 30.20% | 180,176 | $88.88 |
| Q4 2023 | -45,760 | Reduce 25.40% | 134,416 | $93.81 |
Diamond Hill Capital's The TJX Companies Investment FAQs
Diamond Hill Capital first purchased The TJX Companies, Inc. (TJX) in Q2 2013, acquiring 6,606,612 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital has held The TJX Companies, Inc. (TJX) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's largest addition to The TJX Companies, Inc. (TJX) was in Q2 2013, adding 6,606,612 shares worth $165.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 134,416 shares of The TJX Companies, Inc. (TJX), valued at approximately $19.43 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.09% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Diamond Hill Capital's peak holding in The TJX Companies, Inc. (TJX) was 9,347,652 shares, as reported at the end of Q4 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.