Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$695,149,113
+$28,762,537 QoQ
Shares Held
4,588,443
+10.0% QoQ
Ownership
0.417%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#43
of 2,745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$4,711,650
CallShares
31,100
PutValue
$5,863,050
PutShares
38,700
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, 2026Allianz Asset Management GmbH holds $1,440,486,846 across 13 Apparel Retail names. TJX ranks #1 (48.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
4,588,443 | $695,149,113 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,183,485 | $464,754,780 | |
| 3 | CRI |
Carters Inc
|
1,890,588 | $77,816,602 | |
| 4 | VSXY |
Victoria's Secret & Co.
|
724,200 | $60,456,215 | |
| 5 | GAP |
Gap Inc
|
2,591,920 | $48,417,064 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
2,609,502 | $44,883,432 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
321,133 | $28,905,179 | |
| 8 | URBN |
Urban Outfitters Inc
|
108,996 | $7,723,455 |
All Filings in TJX
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,149,113 | 4,588,443 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,863,050 | 38,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,711,650 | 31,100 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $4,200,110 | 26,300 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $6,116,510 | 38,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $666,386,576 | 4,172,740 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,241,171 | 21,100 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $505,962,920 | 3,293,815 | Shares | Defined | 2026-02-11 | |
| 2025-12-31 | $4,838,715 | 31,500 | Put | Defined | 2026-02-11 | |
| 2025-09-30 | $220,055,065 | 1,522,451 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $4,726,458 | 32,700 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $2,832,984 | 19,600 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $3,519,465 | 28,500 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $195,881,071 | 1,586,210 | Shares | Defined | 2025-07-28 | |
| 2025-06-30 | $6,495,574 | 52,600 | Put | Defined | 2025-07-28 | |
| 2025-03-31 | $227,979,270 | 1,871,751 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $4,007,220 | 32,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $2,679,600 | 22,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $4,119,621 | 34,100 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $206,523,362 | 1,709,489 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $1,365,153 | 11,300 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $2,738,682 | 23,300 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,657,314 | 14,100 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $75,185,987 | 639,663 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $44,665,805 | 405,684 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,431,300 | 13,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $1,288,170 | 11,700 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $162,272 | 1,600 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $28,561,593 | 281,617 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $121,704 | 1,200 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $36,473,701 | 388,804 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $22,430,645 | 252,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,641,184 | 160,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $15,198,156 | 193,953 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,698,413 | 146,965 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,242,104 | 180,974 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $123,699,203 | 2,214,847 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,927,760 | 2,095,209 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $155,180,630 | 2,044,002 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $116,650,329 | 1,767,965 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $109,804,929 | 1,628,670 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $79,363,594 | 1,199,752 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $26,244,324 | 384,307 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $39,880,236 | 716,626 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $57,505,072 | 1,137,363 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $60,340,091 | 1,262,081 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||