TJX TJX COS INC NEW

Ownership history in Capula Management Ltd  ·  21 quarters on record

This page tracks every 13F SEC filing in which Capula Management Ltd reported a position in TJX COS INC NEW (TJX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.89% (2023 Q1)
Avg. % of fund
0.1%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 4,900 +2,200 +81.5% 0.00% $753K $153.18
2025 Q4 ADDED 2,700 +1,486 +122.4% 0.00% $415K $153.18
2025 Q3 REDUCED 1,214 -6,386 -84.0% 0.00% $175K $143.72
2025 Q3 ADDED 7,600 +5,800 +322.2% 0.01% $1.1M $143.72
2025 Q3 ADDED 1,800 +777 +76.0% 0.00% $260K $143.72
2025 Q2 REDUCED 1,023 -1,877 -64.7% 0.00% $126K $122.40
2025 Q2 ADDED 2,900 +1,700 +141.7% 0.00% $358K $122.40
2025 Q2 ADDED 1,200 +100 +9.1% 0.00% $148K $122.40
2025 Q1 REDUCED 1,100 -3,500 -76.1% 0.00% $134K $120.33
2025 Q1 ADDED 4,600 +2,900 +170.6% 0.00% $560K $120.33
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% of Fund (quarterly)    TJX price (monthly, adj. close)
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