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 Q1	$5.24M	Buy	32,800 +27,900	+569%	+$4.34M	0.04%	127
2025 Q4	$753K	Sell	4,900 -2,700	-36%	-$399K	﹤0.01%	325
2025 Q3	$1.1M	Buy	7,600 +4,700	+162%	+$624K	0.01%	348
2025 Q2	$358K	Sell	2,900 -1,700	-37%	-$216K	﹤0.01%	273
2025 Q1	$560K	Buy	4,600 +3,500	+318%	+$425K	﹤0.01%	306
2024 Q4	$133K	Buy	+1,100	New	+$131K	﹤0.01%	328
2023 Q2	–	Sell	-193,800	Closed	-$15.2M	–	772
2023 Q1	$15.2M	Buy	+193,800	New	+$15.2M	0.18%	106
2021 Q1	–	Sell	-36,200	Closed	-$2.47M	–	549
2020 Q4	$2.47M	Buy	+36,200	New	+$2.2M	0.12%	157

Other funds holding TJX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capula Management's TJX Position: Q1 2026 in Review

Capula Management opened a new position in TJX Companies (TJX) in Q1 2026: 8,288 shares worth $1.32M. The stake represents 0.01% of the portfolio and ranks #319 among its holdings. This is a return to the name: Capula Management previously reported a position in TJX as recently as Q3 2025.

Capula Management first reported a position in TJX in Q4 2020 and has held it in 9 quarters since. 2,720 funds tracked by Wall St. Rank hold TJX as of Q1 2026.

Capula Management held 8,288 shares of TJX Companies worth $1.32M as of Q1 2026.
TJX Companies was a new Capula Management position in Q1 2026.
TJX Companies made up 0.01% of Capula Management's portfolio in Q1 2026, its #319 holding.
Capula Management first reported a position in TJX Companies in Q4 2020 and has held it in 9 quarters since.
2,720 funds tracked by Wall St. Rank held TJX Companies as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.