Position in TJX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,714,087,886
-$68,002,859 QoQ
Shares Held
10,733,174
-7.5% QoQ
Ownership
0.972%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.88890406509762.ToString("F0")%
Shared 0.10127479532149578.ToString("F0")%
None 12.009821139580893.ToString("F0")%
Common Shares in TJX Over Time
Shares Held
Position Value (USD)
Derivatives in TJX
reported options exposure · as of Mar 31, 2026CallValue
$7,585,750
CallShares
47,500
PutValue
$3,593,250
PutShares
22,500
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, 2026GOLDMAN SACHS GROUP INC holds $3,388,250,223 across 25 Apparel Retail names. TJX ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
This page
|
10,733,174 | $1,714,087,886 | |
| 2 | ROST |
Ross Stores, Inc.
|
4,067,845 | $881,217,261 | |
| 3 | BURL |
Burlington Stores, Inc.
|
473,042 | $153,918,404 | |
| 4 | LULU |
lululemon athletica inc.
|
698,419 | $106,927,947 | |
| 5 | AEO |
American Eagle Outfitters Inc
|
5,210,754 | $87,019,591 | |
| 6 | VSXY |
Victoria's Secret & Co.
|
1,829,710 | $84,825,355 | |
| 7 | BOOT |
Boot Barn Holdings, Inc.
|
516,708 | $75,625,381 | |
| 8 | ANF |
Abercrombie & Fitch Co /De/
|
649,360 | $59,332,022 |
All Filings in TJX
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,585,750 | 47,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,714,087,886 | 10,733,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,593,250 | 22,500 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,520,750 | 75,000 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $15,668,220 | 102,000 | Put | Defined | 2026-03-25 | |
| 2025-12-31 | $1,782,090,745 | 11,601,398 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $9,322,830 | 64,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,381,627,938 | 9,558,793 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,213,630 | 84,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $937,325,404 | 7,590,294 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,557,050 | 45,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,557,050 | 45,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $818,217,563 | 6,717,714 | Shares | Defined | 2025-06-27 | |
| 2025-03-31 | $5,481,000 | 45,000 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $5,481,000 | 45,000 | Call | Defined | 2025-06-27 | |
| 2024-12-31 | $2,863,197 | 23,700 | Put | Defined | 2025-02-11 | |
| 2024-12-31 | $699,633,057 | 5,791,185 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,800,069 | 14,900 | Call | Defined | 2025-02-11 | |
| 2024-09-30 | $2,785,698 | 23,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $659,311,125 | 5,609,249 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,751,346 | 14,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $726,954,294 | 6,602,673 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,640,490 | 14,900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $2,609,370 | 23,700 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,511,158 | 14,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,403,654 | 23,700 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $541,908,760 | 5,343,214 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,009,454 | 53,400 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $8,649,282 | 92,200 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $540,513,891 | 5,761,794 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $7,581,464 | 85,300 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $4,132,920 | 46,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $425,322,972 | 4,785,362 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $10,327,422 | 121,800 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $432,219,735 | 5,097,532 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $10,327,422 | 121,800 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $29,087,232 | 371,200 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $28,052,880 | 358,000 | Call | Defined | 2024-05-14 | |
| 2023-03-31 | $395,644,103 | 5,049,057 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $23,736,720 | 298,200 | Call | Defined | 2024-05-14 | |
| 2022-12-31 | $25,766,520 | 323,700 | Put | Defined | 2024-05-14 | |
| 2022-12-31 | $373,021,757 | 4,686,203 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $12,100,976 | 194,800 | Put | Defined | 2024-05-14 | |
| 2022-09-30 | $11,200,236 | 180,300 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $285,807,408 | 4,600,892 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $242,564,422 | 4,343,141 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,265,800 | 148,000 | Call | Defined | 2024-05-14 | |
| 2022-06-30 | $10,192,625 | 182,500 | Put | Defined | 2024-05-14 | |
| 2022-03-31 | $10,401,586 | 171,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $223,806,992 | 3,694,404 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||