Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$301,033,541
-$254,460,464 QoQ
Shares Held
1,884,994
-47.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2026CallValue
$8,208,580
CallShares
51,400
PutValue
$12,248,990
PutShares
76,700
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 Mar 31, 2026Qube Research & Technologies Ltd holds $954,801,695 across 17 Apparel Retail names. TJX ranks #1 (31.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,884,994 | $301,033,541 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,231,782 | $266,840,934 | |
| 3 | BURL |
Burlington Stores, Inc.
|
383,231 | $124,695,702 | |
| 4 | URBN |
Urban Outfitters Inc
|
1,020,018 | $64,618,140 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
3,806,160 | $63,562,872 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
429,749 | $62,898,063 | |
| 7 | VSXY |
Victoria's Secret & Co.
|
650,958 | $30,178,412 | |
| 8 | LULU |
lululemon athletica inc.
|
71,067 | $10,880,357 |
All Filings in TJX
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39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||