Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,400,939,891
-$184,137,863 QoQ
Shares Held
9,247,128
-6.8% QoQ
Ownership
0.841%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#22
of 2,745 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 0%
None 82%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$4,545,000
CallShares
30,000
PutValue
$4,545,000
PutShares
30,000
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, 2026UBS Group AG holds $2,289,600,116 across 30 Apparel Retail names. TJX ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
9,247,128 | $1,400,939,891 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,348,216 | $286,967,774 | |
| 3 | BURL |
Burlington Stores, Inc.
|
347,059 | $109,948,288 | |
| 4 | LULU |
lululemon athletica inc.
|
928,957 | $106,068,308 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
4,116,423 | $70,802,474 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
413,857 | $67,984,288 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
706,364 | $58,967,266 | |
| 8 | GAP |
Gap Inc
|
2,765,562 | $51,660,696 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,545,000 | 30,000 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $1,400,939,891 | 9,247,128 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $4,545,000 | 30,000 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $1,585,077,754 | 9,925,346 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,763,780 | 67,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $7,985,000 | 50,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $15,545,332 | 101,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,127,760,378 | 7,341,712 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,328,754 | 171,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $21,160,656 | 146,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $14,627,448 | 101,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,101,395,232 | 7,620,003 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,918,937 | 161,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,879,738 | 96,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $906,784,226 | 7,342,977 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $33,482,820 | 274,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $36,588,720 | 300,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $911,300,656 | 7,481,943 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $142,869,906 | 1,182,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $950,555,064 | 7,868,182 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,039,003 | 596,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $120,231,666 | 1,022,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,025,024 | 425,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $887,590,494 | 7,551,391 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $83,411,760 | 757,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $731,996,764 | 6,648,472 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $45,207,060 | 410,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $583,312,461 | 5,751,454 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $74,310,434 | 732,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $56,034,550 | 552,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $50,300,922 | 536,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $73,350,039 | 781,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $414,052,945 | 4,413,740 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $399,703,667 | 4,497,116 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $67,495,472 | 759,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $39,213,856 | 441,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $397,531,552 | 4,688,425 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,695,800 | 20,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,704,279 | 20,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $422,414,779 | 5,390,694 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,758,272 | 35,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,655,680 | 20,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $41,392,000 | 520,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $413,132,515 | 5,190,107 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,242,400 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $289,840,114 | 4,665,810 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,292,096 | 20,800 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $288,373,486 | 5,163,357 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,117,000 | 20,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,539,180 | 170,800 | Put | Defined | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||