Assenagon Asset Management S.A.
Position in TJX — Tjx Companies Inc /De/
CIK 1546007
SENNINGERBERG, N4
Position in TJX
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$235,957,462
-$3,783,219 QoQ
Shares Held
1,557,475
+3.7% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#101
of 2,736 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)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Assenagon Asset Management S.A. holds $393,038,102 across 8 Apparel Retail names. TJX ranks #1 (60.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,557,475 | $235,957,462 | |
| 2 | ROST |
Ross Stores, Inc.
|
514,498 | $109,510,899 | |
| 3 | BURL |
Burlington Stores, Inc.
|
86,914 | $27,534,355 | |
| 4 | LULU |
lululemon athletica inc.
|
114,176 | $13,036,615 | |
| 5 | CTRN |
Citi Trends Inc
|
74,880 | $4,331,059 | |
| 6 | GCO |
Genesco Inc
|
41,615 | $1,405,338 | |
| 7 | URBN |
Urban Outfitters Inc
|
13,371 | $947,469 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
1,917 | $314,905 |
All Filings in TJX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,957,462 | 1,557,475 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $239,740,681 | 1,501,194 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $340,755,827 | 2,218,318 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $161,158,920 | 1,114,978 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $110,783,496 | 897,105 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $399,790,351 | 3,282,351 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $239,144,119 | 1,979,506 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $209,638,114 | 1,783,547 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $170,958,105 | 1,552,753 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $61,556,666 | 606,948 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $68,019,567 | 725,078 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $189,959,313 | 2,137,256 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $55,657,767 | 656,419 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $31,579,628 | 403,007 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $19,645,120 | 246,798 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $23,122,554 | 372,224 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $19,159,342 | 343,050 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $36,640,419 | 604,827 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,261,104 | 69,298 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $80,758,332 | 1,223,982 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $34,407,122 | 510,340 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $45,648,328 | 690,073 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $41,084,766 | 601,622 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $8,900,994 | 159,946 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $32,656,956 | 645,905 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $75,185,193 | 1,572,583 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||