Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$121,175,760
-$6,712,637 QoQ
Shares Held
799,840
-0.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#167
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 22%
Shared 78%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$1,136,250
CallShares
7,500
PutValue
$0
PutShares
0
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, 2026Tidal Investments LLC holds $151,956,194 across 10 Apparel Retail names. TJX ranks #1 (79.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
799,840 | $121,175,760 | |
| 2 | ROST |
Ross Stores, Inc.
|
69,580 | $14,810,102 | |
| 3 | LULU |
lululemon athletica inc.
|
43,678 | $4,987,154 | |
| 4 | BURL |
Burlington Stores, Inc.
|
13,215 | $4,186,511 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
27,644 | $2,307,721 | |
| 6 | GAP |
Gap Inc
|
64,329 | $1,201,665 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
68,516 | $1,178,475 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
12,093 | $1,088,490 |
All Filings in TJX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,175,760 | 799,840 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $1,136,250 | 7,500 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $127,888,397 | 800,804 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,181,780 | 7,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $126,428,401 | 823,048 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $614,440 | 4,000 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $16,231,551 | 112,298 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,619,936 | 102,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,125,046 | 107,759 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,056,224 | 83,240 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,452,388 | 63,403 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,447,053 | 67,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,540,068 | 64,485 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,172,712 | 76,460 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $6,613,738 | 74,412 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,863,991 | 69,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,877,765 | 100,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,824,267 | 85,732 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,384,872 | 86,685 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,920,440 | 88,101 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,932,974 | 64,922 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $2,560,477 | 33,726 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,937,502 | 29,365 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,617,136 | 23,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $879,464 | 13,295 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $627,926 | 9,195 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $319,987 | 5,750 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $261,648 | 5,175 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $261,425 | 5,468 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||