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Livermore
Livermore
ZHEN

Castleark Management LLC

SEC CIK
0001106832
Latest filing
Aug 14, 2026

TJX holding history

TJX Companies Inc in every 13F filed by Castleark Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TJX overviewAll 13F holders of TJXFull Q2 2026 holdings

Shares (Q2 2026)
90,620
Value
$13.7M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of TJX by Castleark Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202690,620$13.7M0.4%00.0%UnchangedHolders
Q1 202690,620$14.5M0.5%00.0%UnchangedHolders
Q4 202590,620$13.9M0.4%+13,680+17.8%AddedHolders
Q3 202576,940$11.1M0.3%−10,720−12.2%ReducedHolders
Q2 202587,660$10.8M0.3%00.0%UnchangedHolders
Q1 202587,660$10.7M0.4%00.0%UnchangedHolders
Q4 202487,660$10.6M0.4%00.0%UnchangedHolders
Q3 202487,660$10.3M0.4%00.0%UnchangedHolders
Q2 202487,660$9.65M0.4%00.0%UnchangedHolders
Q1 202487,660$8.89M0.4%00.0%UnchangedHolders
Q4 202387,660$8.22M0.4%00.0%UnchangedHolders
Q3 202387,660$7.79M0.4%+73,980+540.8%AddedHolders
Q2 202313,680$1.16M0.1%00.0%UnchangedHolders
Q1 202313,680$1.07M0.1%00.0%UnchangedHolders
Q4 202213,680$1.09M0.1%00.0%UnchangedHolders
Q3 202213,680$850.0K<0.1%00.0%UnchangedHolders
Q2 202213,680$764.0K<0.1%00.0%UnchangedHolders
Q1 202213,680$829.0K<0.1%00.0%UnchangedHolders
Q4 202113,680$1.04M<0.1%00.0%UnchangedHolders
Q3 202113,680$903.0K<0.1%00.0%UnchangedHolders
Q2 202113,680$922.0K<0.1%00.0%UnchangedHolders
Q1 202113,680$905.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.