Position in TJX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$3,115,267
-$1,436,965 QoQ
Shares Held
19,507
-34.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
10 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 Mar 31, 2025CallValue
$24,664,500
CallShares
202,500
PutValue
$0
PutShares
0
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, 2026PINNBROOK CAPITAL MANAGEMENT LP holds $8,427,370 across 1 Apparel Retail name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROST |
Ross Stores, Inc.
|
39,593 | $8,427,370 |
All Filings in TJX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,115,267 | 19,507 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,552,232 | 29,635 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,678,037 | 18,528 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $1,345,768 | 11,049 | Shares | Sole | 2025-05-12 | |
| 2025-03-31 | $24,664,500 | 202,500 | Call | Sole | 2025-05-12 | |
| 2024-03-31 | $11,500,115 | 113,391 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $10,001,928 | 106,619 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,894,532 | 55,069 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $2,804,817 | 35,794 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,320,882 | 16,594 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,224,260 | 19,708 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||