Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,753,009
-$25,421,524 QoQ
Shares Held
31,373
-84.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#866
of 2,690 holders
Holding Since
Dec 2021
14 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, 2026Aquatic Capital Management LLC holds $8,546,323 across 6 Apparel Retail names. TJX ranks #1 (55.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
31,373 | $4,753,009 | |
| 2 | CRI |
Carters Inc
|
38,318 | $1,577,168 | |
| 3 | BOOT |
Boot Barn Holdings, Inc.
|
9,479 | $1,557,115 | |
| 4 | BKE |
Buckle Inc
|
7,981 | $336,798 | |
| 5 | SHOE |
Shoe Station Group Inc
|
13,664 | $202,637 | |
| 6 | SFIX |
Stitch Fix, Inc.
|
29,099 | $119,596 |
All Filings in TJX
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,753,009 | 31,373 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $30,174,533 | 196,436 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $19,720,025 | 136,433 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,445,211 | 287,029 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $8,581,255 | 71,031 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,453,856 | 46,400 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,643,004 | 16,200 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,668,190 | 199,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,036,696 | 371,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,417,559 | 52,100 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,380,880 | 158,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $143,280 | 1,800 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $36,348 | 600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $53,144 | 700 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||