Position in TJX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$68,315,894
-$5,986,606 QoQ
Shares Held
450,930
-3.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#230
of 2,736 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 26%
Shared 0%
None 73%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$153,356
PutShares
71,100
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, 2026Pathstone Holdings, LLC holds $94,295,036 across 11 Apparel Retail names. TJX ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
450,930 | $68,315,894 | |
| 2 | ROST |
Ross Stores, Inc.
|
67,102 | $14,282,659 | |
| 3 | URBN |
Urban Outfitters Inc
|
53,126 | $3,764,507 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
17,067 | $2,803,595 | |
| 5 | LULU |
lululemon athletica inc.
|
13,946 | $1,592,353 | |
| 6 | BURL |
Burlington Stores, Inc.
|
4,982 | $1,578,297 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
7,929 | $713,688 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
5,913 | $493,616 |
All Filings in TJX
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,315,894 | 450,930 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $74,302,500 | 465,263 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $74,520,050 | 485,125 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $119,175,541 | 824,516 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $153,356 | 71,100 | Put | Sole | 2025-08-12 | |
| 2025-06-30 | $92,234,803 | 746,901 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $88,938,480 | 730,201 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $273,405 | 71,100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $88,990,577 | 736,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $78,606,401 | 668,763 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $80,943,868 | 735,185 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $74,343,800 | 733,029 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $69,302,324 | 738,752 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||