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TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA TJX holdings history

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TJX COMPANIES INC · CUSIP 872540109 · CIK 2071170

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA reported 9.25K TJX (shares), valued at $1.40M, or 0.39% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.39%
Shares
9.25K
9,247
Reported value
$1.40M
USD

Shares increased 2.63%; reported value decreased 2.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.39%9,247SEC filing ↗Filed Aug 7, 2026
Q1 20260.48%9,010SEC filing ↗Filed May 15, 2026
Q4 20252.21%57,242SEC filing ↗Filed Feb 13, 2026
Q3 20253.60%105,064SEC filing ↗Filed Nov 14, 2025
Q2 20253.58%102,993SEC filing ↗Filed Aug 14, 2025
Q1 20253.55%85,375SEC filing ↗Filed Aug 14, 2025
Q4 20243.49%87,518SEC filing ↗Filed Aug 14, 2025
Q3 20243.67%86,008SEC filing ↗Filed Aug 14, 2025
Q2 20243.61%87,743SEC filing ↗Filed Aug 14, 2025
Q1 20243.33%77,450SEC filing ↗Filed Aug 14, 2025
Q4 20233.30%76,740SEC filing ↗Filed Aug 14, 2025

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20233.30%76,740$7.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Aug 14, 2025
Q1 20243.33%77,450$7.85MShares increased 0.93%; reported value increased 9.11%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20243.61%87,743$9.66MShares increased 13.29%; reported value increased 22.99%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20243.67%86,008$10.11MShares decreased 1.98%; reported value increased 4.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q4 20243.49%87,518$10.57MShares increased 1.76%; reported value increased 4.59%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q1 20253.55%85,375$10.40MShares decreased 2.45%; reported value decreased 1.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q2 20253.58%102,993$12.72MShares increased 20.64%; reported value increased 22.31%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20253.60%105,064$15.19MShares increased 2.01%; reported value increased 19.40%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20252.21%57,242$8.79MShares decreased 45.52%; reported value decreased 42.10%, and weight changed -1.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20260.48%9,010$1.44MShares decreased 84.26%; reported value decreased 83.64%, and weight changed -1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20260.39%9,247$1.40MShares increased 2.63%; reported value decreased 2.64%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA · TJX COMPANIES INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.