Balyasny Asset Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316M | Buy |
2,609,590
+2,525,279
| +2,995% | +$285M | 0.41% | 30 |
|
|
2025
Q4 | $8.24M | Sell |
84,311
-35,780
| -30% | -$3.3M | 0.01% | 1124 |
|
|
2025
Q3 | $10.8M | Buy |
120,091
+2,040
| +2% | +$201K | 0.01% | 1011 |
|
|
2025
Q2 | $11.6M | Sell |
118,051
-14,831
| -11% | -$1.42M | 0.02% | 900 |
|
|
2025
Q1 | $13.9M | Buy |
132,882
+127,311
| +2,285% | +$15.9M | 0.02% | 752 |
|
|
2024
Q4 | $753K | Sell |
5,571
-5,894
| -51% | -$845K | ﹤0.01% | 2053 |
|
|
2024
Q3 | $1.79M | Sell |
11,465
-4,397
| -28% | -$655K | ﹤0.01% | 1718 |
|
|
2024
Q2 | $2.35M | Sell |
15,862
-1,363,844
| -99% | -$215M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $244M | Buy |
1,379,706
+324,444
| +31% | +$49.4M | 0.43% | 26 |
|
|
2023
Q4 | $150M | Buy |
1,055,262
+1,052,953
| +45,602% | +$129M | 0.28% | 53 |
|
|
2023
Q3 | $255K | Sell |
2,309
-14,638
| -86% | -$1.86M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $2.24M | Buy |
+16,947
| New | +$2.51M | ﹤0.01% | 1338 |
|
|
2023
Q1 | – | Sell |
-353,078
| Closed | -$58.1M | – | 3149 |
|
|
2022
Q4 | $52.6M | Buy |
+353,078
| New | +$55.4M | 0.14% | 179 |
|
|
2022
Q2 | – | Sell |
-256,152
| Closed | -$54.4M | – | 3172 |
|
|
2022
Q1 | $54.4M | Buy |
+256,152
| New | +$55.4M | 0.17% | 123 |
|
|
2021
Q3 | – | Sell |
-456,857
| Closed | -$110M | – | 2416 |
|
|
2021
Q2 | $110M | Sell |
456,857
-361,694
| -44% | -$79.2M | 0.52% | 23 |
|
|
2021
Q1 | $162M | Buy |
818,551
+704,066
| +615% | +$132M | 0.8% | 8 |
|
|
2020
Q4 | $20.2M | Sell |
114,485
-575,903
| -83% | -$96.1M | 0.11% | 252 |
|
|
2020
Q3 | $109M | Buy |
690,388
+99,094
| +17% | +$13.6M | 0.8% | 6 |
|
|
2020
Q2 | $70.9M | Buy |
+591,294
| New | +$67.5M | 0.62% | 18 |
|
|
2019
Q2 | – | Sell |
-296,162
| Closed | -$23.8M | – | 1727 |
|
|
2019
Q1 | $23.8M | Buy |
296,162
+211,231
| +249% | +$15.4M | 0.16% | 191 |
|
|
2018
Q4 | $5.61M | Sell |
84,931
-168,440
| -66% | -$13M | 0.04% | 484 |
|
|
2018
Q3 | $22.4M | Buy |
253,371
+119,689
| +90% | +$9.95M | 0.1% | 276 |
|
|
2018
Q2 | $10.2M | Buy |
+133,682
| New | +$9.84M | 0.05% | 488 |
|
|
2018
Q1 | – | Sell |
-7,494
| Closed | -$489K | – | 2305 |
|
|
2017
Q4 | $489K | Sell |
7,494
-1,229,552
| -99% | -$74.2M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $73M | Buy |
1,237,046
+1,215,057
| +5,526% | +$68.1M | 0.29% | 80 |
|
|
2017
Q2 | $1.15M | Sell |
21,989
-6,611
| -23% | -$361K | ﹤0.01% | 1058 |
|
|
2017
Q1 | $1.58M | Buy |
28,600
+11,900
| +71% | +$741K | 0.01% | 971 |
|
|
2016
Q4 | $1.21M | Sell |
16,700
-821,574
| -98% | -$59.5M | 0.01% | 971 |
|
|
2016
Q3 | $57.6M | Buy |
+838,274
| New | +$60.1M | 0.33% | 86 |
|
|
2016
Q2 | – | Sell |
-420,862
| Closed | -$34.6M | – | 1445 |
|
|
2016
Q1 | $34.6M | Sell |
420,862
-390,172
| -48% | -$29.5M | 0.21% | 144 |
|
|
2015
Q4 | $58.9M | Buy |
811,034
+404,776
| +100% | +$30.2M | 0.41% | 52 |
|
|
2015
Q3 | $32M | Buy |
+406,258
| New | +$32.4M | 0.24% | 118 |
|
|
2015
Q2 | – | Sell |
-635,089
| Closed | -$52.1M | – | 1322 |
|
|
2015
Q1 | $52.1M | Buy |
635,089
+180,643
| +40% | +$14M | 0.42% | 54 |
|
|
2014
Q4 | $34.5M | Buy |
454,446
+304,446
| +203% | +$20.6M | 0.32% | 81 |
|
|
2014
Q3 | $9.4M | Buy |
+150,000
| New | +$9.09M | 0.07% | 314 |
|
Other funds holding TGT
VCM
VPM
Balyasny Asset Management's TGT Position: Q1 2026 in Review
Balyasny Asset Management increased its Target (TGT) stake by 2,995% in Q1 2026, buying an estimated $285M and bringing the position to 2,609,590 shares worth $316M. The position accounts for 0.41% of the portfolio, ranked #30.
Balyasny Asset Management first reported a position in TGT in Q3 2014 and has held it in 35 quarters since. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Balyasny Asset Management held 2,609,590 shares of Target worth $316M as of Q1 2026.
- Balyasny Asset Management bought 2,525,279 Target shares in Q1 2026, an estimated $285M.
- Target made up 0.41% of Balyasny Asset Management's portfolio in Q1 2026, its #30 holding.
- Balyasny Asset Management first reported a position in Target in Q3 2014 and has held it in 35 quarters since.
- 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.