Position in TJX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,892,992
-$809,451 QoQ
Shares Held
12,495
-26.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#1,232
of 2,736 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Waterloo Capital, L.P. holds $2,712,464 across 2 Apparel Retail names. TJX ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
12,495 | $1,892,992 | |
| 2 | ROST |
Ross Stores, Inc.
|
3,850 | $819,472 |
All Filings in TJX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,892,992 | 12,495 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,702,443 | 16,922 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,154,842 | 20,538 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,539,134 | 17,567 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,081,300 | 16,854 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,807,268 | 14,838 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,681,191 | 13,916 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,589,023 | 13,519 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,651,500 | 15,000 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,298,581 | 12,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $986,412 | 10,515 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||