O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TJX — Tjx Companies Inc /De/
CIK 1423442
Stamford, CT
Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$46,888,643
-$11,799,669 QoQ
Shares Held
309,496
-15.8% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#295
of 2,754 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$272,700
PutShares
1,800
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $70,925,871 across 11 Apparel Retail names. TJX ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
309,496 | $46,888,643 | |
| 2 | ROST |
Ross Stores, Inc.
|
86,110 | $18,328,513 | |
| 3 | BURL |
Burlington Stores, Inc.
|
4,385 | $1,389,168 | |
| 4 | BKE |
Buckle Inc
|
29,610 | $1,249,542 | |
| 5 | CTRN |
Citi Trends Inc
|
17,376 | $1,005,027 | |
| 6 | LE |
Lands' End, Inc.
|
69,565 | $729,041 | |
| 7 | GAP |
Gap Inc
|
20,205 | $377,429 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
19,154 | $329,448 |
All Filings in TJX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,888,643 | 309,496 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $272,700 | 1,800 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $58,688,312 | 367,491 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $47,787,302 | 311,095 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $40,647,105 | 281,217 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $31,516,994 | 255,219 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $27,450,918 | 225,377 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $24,003,134 | 198,685 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,243,356 | 180,733 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,217,658 | 156,382 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,874,053 | 136,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,759,177 | 125,351 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,725,960 | 109,428 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,895,983 | 93,124 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,559,593 | 83,711 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,614,680 | 83,099 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,406,660 | 54,840 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,334,697 | 41,803 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,904,029 | 31,430 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,304,172 | 30,350 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,644,947 | 24,931 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,533,805 | 22,750 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,115,818 | 16,868 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,111,488 | 16,276 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $762,961 | 13,710 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $468,792 | 9,272 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $45,132 | 944 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||