Position in TJX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,048,154
-$32,161,207 QoQ
Shares Held
3,201,638
-1.1% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#57
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$121,200
PutShares
800
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, 2026HSBC HOLDINGS PLC holds $723,218,556 across 15 Apparel Retail names. TJX ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
3,201,638 | $485,048,154 | |
| 2 | ROST |
Ross Stores, Inc.
|
764,601 | $162,745,318 | |
| 3 | LULU |
lululemon athletica inc.
|
359,357 | $41,031,379 | |
| 4 | BURL |
Burlington Stores, Inc.
|
60,706 | $19,231,659 | |
| 5 | GAP |
Gap Inc
|
212,674 | $3,972,749 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
23,534 | $3,865,929 | |
| 7 | URBN |
Urban Outfitters Inc
|
22,671 | $1,606,466 | |
| 8 | AEO |
American Eagle Outfitters Inc
|
85,310 | $1,467,331 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,200 | 800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $485,048,154 | 3,201,638 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $517,209,361 | 3,238,631 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $926,260 | 5,800 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $3,002,360 | 18,800 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $6,666,674 | 43,400 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $479,845,219 | 3,123,789 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $7,019,977 | 45,700 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $473,636,325 | 3,276,853 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $36,207,270 | 250,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,091,566 | 62,900 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $7,668,729 | 62,100 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $388,556,831 | 3,146,464 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $27,167,800 | 220,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $390,633,056 | 3,207,168 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $31,156,440 | 255,800 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $10,377,360 | 85,200 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $5,267,316 | 43,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $376,458,448 | 3,116,120 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $17,662,422 | 146,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,419,504 | 37,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $374,491,245 | 3,186,075 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,366,118 | 96,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $9,975,060 | 90,600 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $369,936,762 | 3,360,007 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $4,668,240 | 42,400 | Call | Sole | 2024-08-12 | |
| 2024-03-31 | $3,519,274 | 34,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $8,671,410 | 85,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $286,513,117 | 2,825,016 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $213,179,184 | 2,272,457 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $1,172,625 | 12,500 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $2,232,678 | 23,800 | Put | Defined | 2024-02-12 | |
| 2023-09-30 | $202,419,839 | 2,277,451 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $2,115,344 | 23,800 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $233,965,705 | 2,759,355 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $202,654,625 | 2,586,200 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $166,377,608 | 2,090,171 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $4,680,480 | 58,800 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $75,964,682 | 1,222,870 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $3,652,656 | 58,800 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,993,845 | 35,700 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $94,312,831 | 1,688,681 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $781,482 | 12,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $91,352,213 | 1,507,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $265,720 | 3,500 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $118,029,632 | 1,554,658 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $129,583,924 | 1,963,988 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,582,650 | 1,847,859 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,225,050 | 77,500 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $5,126,625 | 77,500 | Put | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||