Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,135,779
+$41,502,983 QoQ
Shares Held
568,553
+103.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#204
of 2,736 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$348,450
CallShares
2,300
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, 2026Trexquant Investment LP holds $222,608,746 across 7 Apparel Retail names. TJX ranks #1 (38.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
568,553 | $86,135,779 | |
| 2 | ROST |
Ross Stores, Inc.
|
375,752 | $79,978,813 | |
| 3 | BURL |
Burlington Stores, Inc.
|
94,720 | $30,007,296 | |
| 4 | URBN |
Urban Outfitters Inc
|
247,229 | $17,518,646 | |
| 5 | BOOT |
Boot Barn Holdings, Inc.
|
37,472 | $6,155,525 | |
| 6 | ZUMZ |
Zumiez Inc
|
125,824 | $2,239,667 | |
| 7 | CTRN |
Citi Trends Inc
|
9,907 | $573,020 |
All Filings in TJX
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,135,779 | 568,553 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $348,450 | 2,300 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $44,632,796 | 279,479 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $34,630,145 | 225,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,449,591 | 93,051 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,000,930 | 16,428 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $52,282,943 | 432,770 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,868,237 | 262,619 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $4,539,254 | 44,757 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $22,800,895 | 243,054 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $10,885,222 | 122,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,278,114 | 156,600 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $25,698,632 | 327,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,260,941 | 216,846 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $897,820 | 14,453 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $395,864 | 7,088 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,683,349 | 159,844 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $3,658,411 | 54,263 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $6,792,215 | 102,679 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $330,523 | 4,840 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,750,136 | 31,449 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||