Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,378,550
+$1,351,053 QoQ
Shares Held
15,700
+134.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,150
of 2,736 holders
Holding Since
Dec 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Dec 31, 2024CallValue
$1,292,667
CallShares
10,700
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,104,618 across 8 Apparel Retail names. TJX ranks #1 (46.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
15,700 | $2,378,550 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,252 | $692,188 | |
| 3 | AEO |
American Eagle Outfitters Inc
|
28,445 | $489,254 | |
| 4 | ANF |
Abercrombie & Fitch Co /De/
|
5,412 | $487,134 | |
| 5 | CRI |
Carters Inc
|
8,308 | $341,957 | |
| 6 | ZUMZ |
Zumiez Inc
|
16,520 | $294,056 | |
| 7 | LULU |
lululemon athletica inc.
|
2,003 | $228,702 | |
| 8 | GAP |
Gap Inc
|
10,320 | $192,777 |
All Filings in TJX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,378,550 | 15,700 | Shares | Other | 2026-08-14 | |
| 2025-12-31 | $1,027,497 | 6,689 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $239,502 | 1,657 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $469,138 | 3,799 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $1,292,667 | 10,700 | Call | Other | 2025-02-14 | |
| 2024-03-31 | $439,148 | 4,330 | Shares | Other | 2024-05-15 | |
| 2022-09-30 | $221,954 | 3,573 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,094,375 | 37,500 | Call | Other | 2022-08-24 | |
| 2021-09-30 | $468,589 | 7,102 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $2,804,150 | 42,500 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,865,350 | 42,500 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $605,185 | 8,862 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||