Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$197,651,596
-$103,381,945 QoQ
Shares Held
1,304,631
-30.8% QoQ
Ownership
0.118%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#116
of 2,736 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$2,802,750
CallShares
18,500
PutValue
$3,136,050
PutShares
20,700
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, 2026Qube Research & Technologies Ltd holds $623,104,561 across 13 Apparel Retail names. TJX ranks #2 (31.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
1,153,866 | $245,600,378 | |
| 2 | TJX |
Tjx Companies Inc /De/
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|
1,304,631 | $197,651,596 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
377,917 | $62,080,425 | |
| 4 | URBN |
Urban Outfitters Inc
|
593,986 | $42,089,847 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
273,361 | $22,820,176 | |
| 6 | AEO |
American Eagle Outfitters Inc
|
892,220 | $15,346,184 | |
| 7 | CTRN |
Citi Trends Inc
|
178,106 | $10,301,651 | |
| 8 | BKE |
Buckle Inc
|
243,645 | $10,281,819 |
All Filings in TJX
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,802,750 | 18,500 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $197,651,596 | 1,304,631 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,136,050 | 20,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $12,248,990 | 76,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $301,033,541 | 1,884,994 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $8,208,580 | 51,400 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $17,142,876 | 111,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $555,494,005 | 3,616,262 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,900,170 | 97,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $24,600,708 | 170,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $563,521,711 | 3,898,725 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $18,226,494 | 126,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $14,855,847 | 120,300 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $511,003,719 | 4,138,017 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $21,264,978 | 172,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $18,757,200 | 154,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $419,795,271 | 3,446,595 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $65,126,460 | 534,700 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $468,975,238 | 3,881,924 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $19,112,142 | 158,200 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $45,231,264 | 374,400 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $309,509,619 | 2,633,228 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,140,138 | 9,700 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $24,189,732 | 205,800 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $24,948,660 | 226,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $86,799,316 | 788,368 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $172,414 | 1,700 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $344,703,861 | 3,398,776 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $12,454,376 | 122,800 | Put | Sole | 2024-05-14 | |
| 2023-12-31 | $1,932,486 | 20,600 | Put | Sole | 2024-02-13 | |
| 2023-12-31 | $267,676,891 | 2,853,394 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $211,427,921 | 2,378,802 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $97,974,760 | 1,155,499 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,899,958 | 866,513 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,009,033 | 100,616 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $6,184,733 | 102,092 | Shares | Sole | 2022-05-09 | |
| 2021-09-30 | $5,401,056 | 81,859 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $10,348,363 | 153,491 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $21,488,562 | 324,846 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,417,299 | 50,041 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,111,842 | 91,857 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,409,856 | 364,119 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||