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	$1.33M	Sell	8,800 -24,000	-73%	-$3.79M	﹤0.01%	262
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 $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. 2,748 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.
2,748 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.