Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$240,644,872
-$112,170,273 QoQ
Shares Held
1,588,415
-28.1% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#100
of 2,736 holders
Holding Since
Mar 2020
26 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 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 Jun 30, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. TJX ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in TJX
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $240,644,872 | 1,588,415 | Shares | Defined | 2026-08-14 | |
| 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 | $377,577,397 | 3,125,382 | Shares | Sole | 2026-03-19 | |
| 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 | |
| 2024-09-30 | $35,532,342 | 302,300 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $369,461,365 | 3,143,282 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $29,114,658 | 247,700 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $57,736,440 | 524,400 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $366,560,001 | 3,329,337 | Shares | Sole | 2026-03-23 | |
| 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 | |
| 2024-03-31 | $47,545,696 | 468,800 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $87,890,589 | 936,900 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $70,038,546 | 746,600 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $465,349,570 | 4,960,554 | Shares | 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 | $14,773,760 | 185,600 | Put | 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 | |
| 2022-09-30 | $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 | 2022-02-14 | |
| 2021-12-31 | $37,960 | 500 | Call | Sole | 2022-02-14 | |
| 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. | ||||||