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Equibles

Allianz Asset Management GmbH

Position in TJX — Tjx Companies Inc /De/

CIK 1535323 MUNICH, 2M
Back to TJX Full portfolio

Position in TJX

as of Mar 31, 2026 · filed May 11, 2026
Position Value
$666,386,576
+$160,423,656 QoQ
Shares Held
4,172,740
+26.7% QoQ
Ownership
0.378%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 69.21078236362678.ToString("F0")% Shared 0.ToString("F0")% None 30.789217636373223.ToString("F0")%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Mar 31, 2026
CallValue
$4,200,110
CallShares
26,300
PutValue
$6,116,510
PutShares
38,300

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 Mar 31, 2026

Allianz Asset Management GmbH holds $1,359,624,434 across 13 Apparel Retail names. TJX ranks #1 (49.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 TJX
Tjx Companies Inc /De/
This page 		4,172,740 $666,386,576
2 ROST
Ross Stores, Inc.
 2,025,106 $438,698,711
3 CRI
Carters Inc
 1,820,289 $65,093,534
4 GAP
Gap Inc
 2,590,750 $62,696,148
5 AEO
American Eagle Outfitters Inc
 2,589,476 $43,244,246
6 VSXY
Victoria's Secret & Co.
 891,434 $41,326,880
7 ANF
Abercrombie & Fitch Co /De/
 320,732 $29,305,281
8 URBN
Urban Outfitters Inc
 109,106 $6,911,864

All Filings in TJX

Export CSV
42 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,200,110 26,300
2026-03-31 $6,116,510 38,300
2026-03-31 $666,386,576 4,172,740
2025-12-31 $3,241,171 21,100
2025-12-31 $505,962,920 3,293,815
2025-12-31 $4,838,715 31,500
2025-09-30 $220,055,065 1,522,451
2025-09-30 $4,726,458 32,700
2025-09-30 $2,832,984 19,600
2025-06-30 $3,519,465 28,500
2025-06-30 $195,881,071 1,586,210
2025-06-30 $6,495,574 52,600
2025-03-31 $227,979,270 1,871,751
2025-03-31 $4,007,220 32,900
2025-03-31 $2,679,600 22,000
2024-12-31 $4,119,621 34,100
2024-12-31 $206,523,362 1,709,489
2024-12-31 $1,365,153 11,300
2024-09-30 $2,738,682 23,300
2024-09-30 $1,657,314 14,100
2024-09-30 $75,185,987 639,663
2024-06-30 $44,665,805 405,684
2024-06-30 $1,431,300 13,000
2024-06-30 $1,288,170 11,700
2024-03-31 $162,272 1,600
2024-03-31 $28,561,593 281,617
2024-03-31 $121,704 1,200
2023-12-31 $36,473,701 388,804
2023-09-30 $22,430,645 252,370
2023-06-30 $13,641,184 160,882
2023-03-31 $15,198,156 193,953
2022-12-31 $11,698,413 146,965
2022-09-30 $11,242,104 180,974
2022-06-30 $123,699,203 2,214,847
2022-03-31 $126,927,760 2,095,209
2021-09-30 $116,650,329 1,767,965
2021-06-30 $109,804,929 1,628,670
2021-03-31 $79,363,594 1,199,752
2020-12-31 $26,244,324 384,307
2020-09-30 $39,880,236 716,626
2020-06-30 $57,505,072 1,137,363
2020-03-31 $60,340,091 1,262,081

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