Capula Management’s TJX Companies TJX Stock Holding History

Capula Management’s Portfolio TJX Stock Details TJX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$601K	Sell	3,966 -4,322	-52%	-$683K	﹤0.01%	358
2026 Q1	$1.32M	Buy	+8,288	New	+$1.29M	0.01%	319
2025 Q4	–	Sell	-1,214	Closed	-$180K	–	927
2025 Q3	$175K	Buy	1,214 +191	+19%	+$25.4K	﹤0.01%	639
2025 Q2	$126K	Sell	1,023 -77	-7%	-$9.77K	﹤0.01%	470
2025 Q1	$134K	Sell	1,100 -867	-44%	-$105K	﹤0.01%	590
2024 Q4	$238K	Sell	1,967 -2,298	-54%	-$274K	﹤0.01%	287
2024 Q3	$501K	Buy	+4,265	New	+$489K	0.01%	247
2023 Q2	–	Sell	-1,101	Closed	-$86.3K	–	771
2023 Q1	$86.3K	Buy	+1,101	New	+$86.6K	﹤0.01%	646
2021 Q4	–	Sell	-15,382	Closed	-$1.01M	–	732
2021 Q3	$1.01M	Buy	+15,382	New	+$1.07M	0.01%	522
2021 Q1	–	Sell	-10,115	Closed	-$691K	–	548
2020 Q4	$691K	Buy	+10,115	New	+$615K	0.03%	230

Other funds holding TJX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capula Management's TJX Position: Q2 2026 in Review

Capula Management reduced its TJX Companies (TJX) stake by 52% in Q2 2026, selling an estimated $683K and leaving 3,966 shares worth $601K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Capula Management first reported a position in TJX in Q4 2020 and has held it in 10 quarters since. The position peaked at $1.32M in Q1 2026. 2,733 funds tracked by Wall St. Rank hold TJX as of Q2 2026.

Capula Management held 3,966 shares of TJX Companies worth $601K as of Q2 2026.
Capula Management sold 4,322 TJX Companies shares in Q2 2026, an estimated $683K.
TJX Companies made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #358 holding.
Capula Management first reported a position in TJX Companies in Q4 2020 and has held it in 10 quarters since.
Capula Management's TJX Companies position peaked at $1.32M in Q1 2026.
2,733 funds tracked by Wall St. Rank held TJX Companies as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.