Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$40,005,999
-$3,096,392 QoQ
Shares Held
264,066
-2.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#314
of 2,745 holders
Holding Since
Mar 2020
22 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, 2026Gotham Asset Management, LLC holds $180,198,909 across 10 Apparel Retail names. TJX ranks #2 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LULU |
lululemon athletica inc.
|
519,894 | $59,361,496 | |
| 2 | TJX |
Tjx Companies Inc /De/
This page
|
264,066 | $40,005,999 | |
| 3 | ROST |
Ross Stores, Inc.
|
156,834 | $33,382,116 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
251,023 | $20,955,400 | |
| 5 | GAP |
Gap Inc
|
752,702 | $14,060,473 | |
| 6 | BURL |
Burlington Stores, Inc.
|
23,951 | $7,587,676 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
21,082 | $1,897,590 | |
| 8 | CRI |
Carters Inc
|
31,707 | $1,305,060 |
All Filings in TJX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,005,999 | 264,066 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $43,102,391 | 269,896 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,746,433 | 258,749 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,098,359 | 228,991 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,137,355 | 195,460 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,850,698 | 171,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $15,611,068 | 129,220 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,918,055 | 92,888 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,274,460 | 102,402 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,724,861 | 115,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,661,679 | 102,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,536,757 | 84,797 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,403,340 | 75,520 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,862,551 | 62,054 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $855,859 | 10,752 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,030,881 | 16,595 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,683,848 | 119,675 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,054,813 | 33,919 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $856,301 | 11,279 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,406,637 | 20,598 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $226,439 | 4,069 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $30,975,620 | 647,890 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||