Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$830,215,152
-$34,551,721 QoQ
Shares Held
5,479,968
+1.2% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#34
of 2,736 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$90,900
PutShares
600
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, 2026WELLS FARGO & COMPANY/MN holds $1,153,243,041 across 25 Apparel Retail names. TJX ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
5,479,968 | $830,215,152 | |
| 2 | ROST |
Ross Stores, Inc.
|
756,539 | $161,029,324 | |
| 3 | LULU |
lululemon athletica inc.
|
674,081 | $76,966,566 | |
| 4 | BURL |
Burlington Stores, Inc.
|
78,057 | $24,728,457 | |
| 5 | GAP |
Gap Inc
|
700,559 | $13,086,440 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
71,854 | $11,803,454 | |
| 7 | AEO |
American Eagle Outfitters Inc
|
629,451 | $10,826,556 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
87,993 | $7,345,654 |
All Filings in TJX
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $830,215,152 | 5,479,968 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $90,900 | 600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $864,766,873 | 5,414,946 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $795,847,723 | 5,180,963 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $740,998,762 | 5,126,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $641,304,807 | 5,193,172 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $593,765,497 | 4,874,922 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,780,320 | 162,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $575,616,880 | 4,764,646 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $572,223,153 | 4,868,327 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $541,179,262 | 4,915,343 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,229,238 | 238,900 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $500,114,391 | 4,931,122 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,381,000 | 100,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $466,258,869 | 4,970,247 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $430,140,447 | 4,839,564 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $53,328 | 600 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $50,874 | 600 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $430,338,416 | 5,075,344 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $390,350,102 | 4,981,497 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $419,021,323 | 5,264,087 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $340,809,885 | 5,486,315 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,377,215 | 167,900 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $308,786,214 | 5,528,849 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $381,305,541 | 6,294,248 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,116 | 200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $438,399,354 | 5,774,491 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $414,528,913 | 6,282,645 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $404,099,699 | 5,993,766 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $412,926,092 | 6,242,269 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,541,295 | 23,300 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $406,709,628 | 5,955,625 | Shares | Defined | 2021-02-09 | |
| 2020-12-31 | $47,000 | 22,600 | Call | Defined | 2021-02-09 | |
| 2020-09-30 | $327,445,322 | 5,884,013 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $352,006,655 | 6,962,157 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $531,707,150 | 11,121,254 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||