Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,513,842
-$901,466 QoQ
Shares Held
36,395
-9.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.66%
of 13F equity value
Holder Rank
#823
of 2,736 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Core Alternative Capital holds $5,536,404 across 2 Apparel Retail names. TJX ranks #1 (99.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
36,395 | $5,513,842 | |
| 2 | ROST |
Ross Stores, Inc.
|
106 | $22,562 |
All Filings in TJX
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,513,842 | 36,395 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,415,308 | 40,171 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $6,433,647 | 41,883 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $6,165,064 | 42,653 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,970,124 | 48,345 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,603,508 | 54,216 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,786,260 | 56,173 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $6,459,880 | 54,959 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,100,310 | 55,407 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $5,479,519 | 54,028 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,910,484 | 52,345 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,340,099 | 48,831 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $3,423,226 | 40,373 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,873,069 | 36,665 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,781,622 | 34,945 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,891,491 | 30,449 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,116,776 | 19,996 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $484,882 | 8,004 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $51,701 | 681 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||