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 $20.65 M, representing 0.11% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 51 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2023 | -45,760 | Reduce 25.40% | 134,416 | $93.81 |
| Q3 2023 | -77,960 | Reduce 30.20% | 180,176 | $88.88 |
| Q2 2023 | -25,460 | Reduce 8.98% | 258,136 | $84.79 |
| Q1 2023 | -22,990 | Reduce 7.50% | 283,596 | $78.36 |
| Q4 2022 | -96,960 | Reduce 24.03% | 306,586 | $79.60 |
| Q3 2022 | -23,245 | Reduce 5.45% | 403,546 | $62.12 |
| Q2 2022 | -42,575 | Reduce 9.07% | 426,791 | $55.85 |
| Q1 2022 | +102,890 | Add 28.08% | 469,366 | $60.58 |
| Q4 2021 | -52,655 | Reduce 12.56% | 366,476 | $75.92 |
| Q3 2021 | +16,180 | Add 4.02% | 419,131 | $65.98 |
| Q2 2021 | -156,620 | Reduce 27.99% | 402,951 | $67.42 |
| Q1 2021 | -4.82 M | Reduce 89.59% | 559,571 | $66.15 |
| Q4 2020 | -162,407 | Reduce 2.93% | 5.38 M | $68.29 |
| Q3 2020 | -123,792 | Reduce 2.19% | 5.54 M | $55.65 |
| Q2 2020 | +259,802 | Add 4.81% | 5.66 M | $50.56 |
| Q1 2020 | -1.33 M | Reduce 19.77% | 5.4 M | $47.81 |
| Q4 2019 | -89,453 | Reduce 1.31% | 6.73 M | $61.06 |
| Q3 2019 | -123,612 | Reduce 1.78% | 6.82 M | $55.74 |
| Q2 2019 | +24,534 | Add 0.35% | 6.95 M | $52.88 |
| Q1 2019 | -21,586 | Reduce 0.31% | 6.92 M | $53.21 |
| Q4 2018 | +18,755 | Add 0.27% | 6.94 M | $44.74 |
| Q3 2018 | -903,528 | Reduce 11.54% | 6.93 M | $56.01 |
| Q2 2018 | -1.37 M | Reduce 14.87% | 7.83 M | $47.59 |
| Q1 2018 | -151,728 | Reduce 1.62% | 9.2 M | $40.78 |
| Q4 2017 | +326,706 | Add 3.62% | 9.35 M | $38.23 |
| Q3 2017 | +393,830 | Add 4.57% | 9.02 M | $36.86 |
| Q2 2017 | +611,118 | Add 7.62% | 8.63 M | $36.08 |
| Q1 2017 | +397,576 | Add 5.22% | 8.02 M | $39.54 |
| Q4 2016 | +193,034 | Add 2.60% | 7.62 M | $37.56 |
| Q3 2016 | -507,272 | Reduce 6.39% | 7.43 M | $37.39 |
| Q2 2016 | -254,246 | Reduce 3.11% | 7.93 M | $38.62 |
| Q1 2016 | -228,262 | Reduce 2.71% | 8.19 M | $39.17 |
| Q4 2015 | +447,818 | Add 5.62% | 8.42 M | $35.46 |
| Q3 2015 | -313,628 | Reduce 3.79% | 7.97 M | $35.71 |
| Q2 2015 | +541,010 | Add 6.99% | 8.28 M | $33.08 |
| Q1 2015 | +88,298 | Add 1.15% | 7.74 M | $35.02 |
| Q4 2014 | -195,056 | Reduce 2.49% | 7.65 M | $34.29 |
| Q3 2014 | +927,590 | Add 13.41% | 7.85 M | $29.58 |
| Q2 2014 | +352,136 | Add 5.36% | 6.92 M | $26.57 |
| Q1 2014 | +143,994 | Add 2.24% | 6.57 M | $30.32 |
| Q4 2013 | -108,952 | Reduce 1.67% | 6.42 M | $31.86 |
| Q3 2013 | -74,654 | Reduce 1.13% | 6.53 M | $28.20 |
| Q2 2013 | +6.61 M | Add 0.00% | 6.61 M | $25.03 |
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 51 quarters since Q2 2013.
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.
According to the latest 13F filing for Q4 2025, Diamond Hill Capital's firm, Diamond Hill Capital Management INC, owns 134,416 shares of The TJX Companies, Inc. (TJX), valued at approximately $20.65 M.
As of the Q4 2025 filing, The TJX Companies, Inc. (TJX) represents approximately 0.11% of Diamond Hill Capital's publicly disclosed stock portfolio, making it one of their key holdings.
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.