Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$352,815,145
+$4,074,056 QoQ
Shares Held
2,209,237
-2.7% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Dec 31, 2024CallValue
$29,272,263
CallShares
242,300
PutValue
$29,924,637
PutShares
247,700
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 Mar 31, 2026BARCLAYS PLC holds $848,546,009 across 25 Apparel Retail names. TJX ranks #1 (41.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
2,209,237 | $352,815,145 | |
| 2 | ROST |
Ross Stores, Inc.
|
1,448,737 | $313,839,894 | |
| 3 | LULU |
lululemon athletica inc.
|
569,456 | $87,183,713 | |
| 4 | GAP |
Gap Inc
|
1,239,784 | $30,002,772 | |
| 5 | BURL |
Burlington Stores, Inc.
|
68,874 | $22,410,220 | |
| 6 | URBN |
Urban Outfitters Inc
|
213,865 | $13,548,346 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
115,110 | $10,517,599 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
29,584 | $4,329,912 |
All Filings in TJX
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46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $352,815,145 | 2,209,237 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $348,741,089 | 2,270,302 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $373,693,424 | 2,585,398 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $313,431,818 | 2,538,115 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $386,700,138 | 3,174,878 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $29,272,263 | 242,300 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $29,924,637 | 247,700 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $377,577,397 | 3,125,382 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $35,532,342 | 302,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $29,114,658 | 247,700 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $369,461,365 | 3,143,282 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $366,560,001 | 3,329,337 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $57,736,440 | 524,400 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $47,545,696 | 468,800 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $582,744,714 | 5,745,856 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $37,352,986 | 368,300 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $465,349,570 | 4,960,554 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $70,038,546 | 746,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $87,890,589 | 936,900 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $289,080,509 | 3,252,481 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $260,852,109 | 3,076,449 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $208,641,256 | 2,662,599 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $291,241,593 | 3,658,814 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $38,048,800 | 478,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $14,773,760 | 185,600 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $133,855,428 | 2,154,788 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $85,563,595 | 1,532,025 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $99,541,481 | 1,643,141 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $220,056,928 | 2,898,537 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $37,960 | 500 | Call | Sole | 2022-02-23 | |
| 2021-09-30 | $170,886,351 | 2,589,972 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $32,990 | 500 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $168,014,347 | 2,492,055 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $33,710 | 500 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $33,075 | 500 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $144,024,293 | 2,177,238 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,998,828 | 73,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $111,712,605 | 1,635,856 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $75,985,232 | 1,365,413 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $4,468,695 | 80,300 | Call | Sole | 2020-11-12 | |
| 2020-06-30 | $5,056 | 100 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $67,508,571 | 1,335,217 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,435,200 | 107,500 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $6,449,569 | 134,900 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $67,665,347 | 1,415,297 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $9,036,090 | 189,000 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||