Position in TJX
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$4,222,305
+$1,503,732 QoQ
Shares Held
27,870
+63.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#933
of 2,736 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,983,147
PutShares
16,282
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, 2026Fulcrum Asset Management LLP holds $6,698,801 across 6 Apparel Retail names. TJX ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
27,870 | $4,222,305 | |
| 2 | ROST |
Ross Stores, Inc.
|
11,430 | $2,432,875 | |
| 3 | VSXY |
Victoria's Secret & Co.
|
190 | $15,861 | |
| 4 | LULU |
lululemon athletica inc.
|
112 | $12,788 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
138 | $12,421 | |
| 6 | CRI |
Carters Inc
|
62 | $2,551 |
All Filings in TJX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,222,305 | 27,870 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $2,718,573 | 17,023 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,520,586 | 16,409 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $2,442,003 | 16,895 | Shares | Sole | 2025-11-24 | |
| 2025-06-30 | $2,144,280 | 17,364 | Shares | Sole | 2025-11-24 | |
| 2025-03-31 | $1,983,147 | 16,282 | Put | Sole | 2025-04-24 | |
| 2022-03-31 | $308,836 | 5,098 | Principal | Sole | 2022-05-10 | |
| 2021-12-31 | $682,065 | 8,984 | Principal | Sole | 2022-03-24 | |
| 2021-09-30 | $592,764 | 8,984 | Principal | Sole | 2021-10-19 | |
| 2021-06-30 | $558,000 | 0 | Principal | Sole | 2021-07-13 | |
| 2021-03-31 | $594,291 | 8,984 | Principal | Sole | 2021-04-21 | |
| 2020-12-31 | $5,864,403 | 85,875 | Principal | Sole | 2021-02-16 | |
| 2020-06-30 | $4,341,840 | 85,875 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||