Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$269,156,869
+$100,691,097 QoQ
Shares Held
1,776,613
+68.4% QoQ
Ownership
0.161%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#93
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 85%
Shared 0%
None 15%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$1,984,650
CallShares
13,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $959,037,737 across 19 Apparel Retail names. TJX ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,776,613 | $269,156,869 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,218,256 | $259,305,788 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
6,615,074 | $113,779,272 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
979,402 | $81,760,478 | |
| 5 | BURL |
Burlington Stores, Inc.
|
172,448 | $54,631,526 | |
| 6 | URBN |
Urban Outfitters Inc
|
691,160 | $48,975,596 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
280,808 | $46,128,330 | |
| 8 | LULU |
lululemon athletica inc.
|
214,001 | $24,434,633 |
All Filings in TJX
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $269,156,869 | 1,776,613 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,984,650 | 13,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $6,084,570 | 38,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $168,465,772 | 1,054,889 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $207,178,261 | 1,348,729 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $21,643,649 | 140,900 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,172,436 | 153,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $722,462,664 | 4,998,358 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,709,458 | 2,143,570 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,710,080 | 192,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,285,103 | 34,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $255,619,102 | 2,098,679 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $14,384,580 | 118,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,722,120 | 63,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $59,076,090 | 489,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $157,339,560 | 1,302,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,686,888 | 397,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $527,825,006 | 4,490,599 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,662,698 | 73,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $316,479,697 | 2,874,475 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,308,730 | 57,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,219,090 | 189,500 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $198,468,289 | 1,956,895 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,085,194 | 10,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $7,457,895 | 79,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $8,442,900 | 90,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $90,819,242 | 968,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $314,805,227 | 3,541,913 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,489,045 | 135,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $246,717,362 | 2,909,746 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $307,918,205 | 3,929,533 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $172,322,935 | 2,164,861 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $80,110,448 | 1,289,608 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $209,461,626 | 3,750,432 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $274,204,222 | 4,526,316 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $261,176,794 | 3,440,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $318,251,362 | 4,823,452 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $448,323,986 | 6,649,718 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $226,381,042 | 3,422,238 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $167,343,415 | 2,450,482 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,697,338 | 2,366,529 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $167,728,047 | 3,317,406 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $228,608,917 | 4,781,613 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||