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Equibles

TUDOR INVESTMENT CORP ET AL

Position in TJX — Tjx Companies Inc /De/

CIK 923093 STAMFORD, CT
Back to TJX Full portfolio

Position in TJX

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$6,507,228
-$106,133,653 QoQ
Shares Held
42,952
-93.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#760
of 2,735 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 50% Shared 50% None 0%

Common Shares in TJX Over Time

Shares Held

Position Value (USD)

Derivatives in TJX

reported options exposure · as of Jun 30, 2026
CallValue
$681,750
CallShares
4,500
PutValue
$1,045,350
PutShares
6,900

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, 2026

TUDOR INVESTMENT CORP ET AL holds $107,969,674 across 11 Apparel Retail names. TJX ranks #5 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ROST
Ross Stores, Inc.
 209,977 $44,693,604
2 AEO
American Eagle Outfitters Inc
 786,011 $13,519,389
3 BURL
Burlington Stores, Inc.
 33,704 $10,677,427
4 BKE
Buckle Inc
 195,676 $8,257,527
5 TJX
Tjx Companies Inc /De/
This page 		42,952 $6,507,228
6 LULU
lululemon athletica inc.
 48,687 $5,559,081
7 VSXY
Victoria's Secret & Co.
 66,276 $5,532,720
8 BOOT
Boot Barn Holdings, Inc.
 31,728 $5,211,958

All Filings in TJX

Export CSV
43 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,045,350 6,900
2026-06-30 $6,507,228 42,952
2026-06-30 $681,750 4,500
2026-03-31 $112,640,881 705,328
2026-03-31 $7,921,120 49,600
2026-03-31 $3,146,090 19,700
2025-12-31 $2,527,959 16,457
2025-12-31 $3,179,727 20,700
2025-12-31 $11,705,082 76,200
2025-06-30 $9,409,938 76,200
2025-06-30 $2,959,561 23,966
2025-06-30 $12,805,913 103,700
2025-03-31 $14,859,600 122,000
2025-03-31 $4,238,640 34,800
2025-03-31 $7,441,980 61,100
2024-12-31 $12,564,240 104,000
2024-12-31 $10,148,040 84,000
2024-09-30 $527,166 4,485
2024-09-30 $423,144 3,600
2024-09-30 $9,403,200 80,000
2024-06-30 $363,330 3,300
2024-06-30 $2,411,190 21,900
2024-03-31 $3,559,842 35,100
2023-12-31 $4,896,882 52,200
2023-12-31 $4,718,643 50,300
2023-09-30 $261,218 2,939
2023-09-30 $2,097,568 23,600
2023-09-30 $977,680 11,000
2023-06-30 $618,034 7,289
2023-03-31 $3,893,238 49,684
2022-12-31 $1,026,840 12,900
2022-12-31 $546,533 6,866
2022-12-31 $692,520 8,700
2022-09-30 $3,422,439 55,094
2022-06-30 $2,151,509 38,523
2022-03-31 $1,928,019 31,826
2021-12-31 $1,904,756 25,089
2021-06-30 $6,760,742 100,278
2021-03-31 $15,984,287 241,637
2020-12-31 $8,490,154 124,325
2020-09-30 $6,575,882 118,165
2020-06-30 $4,322,020 85,483
2020-03-31 $993,109 20,772

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