Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,318,932
-$1,737,607 QoQ
Shares Held
52,091
-20.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Graham Capital Management, L.P. holds $14,460,530 across 7 Apparel Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
17,990 | $5,699,232 | |
| 2 | CRI |
Carters Inc
|
95,823 | $3,944,074 | |
| 3 | ROST |
Ross Stores, Inc.
|
11,356 | $2,417,124 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
19,985 | $1,668,347 | |
| 5 | SFIX |
Stitch Fix, Inc.
|
93,544 | $384,465 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
10,675 | $183,610 | |
| 7 | SHOE |
Shoe Station Group Inc
|
11,037 | $163,678 |
All Filings in TJX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,318,932 | 52,091 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,056,539 | 65,468 | Shares | Sole | 2026-02-17 | |
| 2023-12-31 | $14,459,404 | 154,135 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,057,894 | 146,916 | Shares | Sole | 2023-11-22 | |
| 2023-06-30 | $5,007,951 | 59,063 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,340,673 | 55,394 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $824,496 | 10,358 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||