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Bridgewater Advisors’s Target TGT Stock Holding History

Bridgewater Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$377K Buy
2,524
+2
+0.1% +$254 0.02% 327
2026
Q1 		$304K Buy
2,522
+80
+3% +$9.02K 0.02% 361
2025
Q4 		$259K Sell
2,442
-9
-0.4% -$829 0.02% 386
2025
Q3 		$219K Buy
2,451
+227
+10% +$22.4K 0.02% 413
2025
Q2 		$232K Buy
2,224
+38
+2% +$3.65K 0.02% 398
2025
Q1 		$212K Buy
+2,186
New +$273K 0.02% 386
2022
Q3 		– Sell
-17,139
Closed -$2.42M – 207
2022
Q2 		$2.42M Sell
17,139
-579
-3% -$111K 0.5% 35
2022
Q1 		$3.76M Buy
17,718
+462
+3% +$100K 0.91% 22
2021
Q4 		$3.99M Buy
17,256
+438
+3% +$107K 0.88% 21
2021
Q3 		$3.85M Sell
16,818
-461
-3% -$115K 1.06% 18
2021
Q2 		$4.18M Buy
17,279
+633
+4% +$139K 1.33% 15
2021
Q1 		$3.38M Buy
+16,646
New +$3.12M 1.71% 11
2014
Q2 		$1.5M Sell
25,922
-103
-0.4% -$6.06K 1.26% 26
2014
Q1 		$1.57M Buy
26,025
+43
+0.2% +$2.55K 1.58% 23
2013
Q4 		$1.64M Buy
+25,982
New +$1.66M 1.69% 24

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgewater Advisors's TGT Position: Q2 2026 in Review

Bridgewater Advisors increased its Target (TGT) stake by 0.08% in Q2 2026, buying an estimated $254 and bringing the position to 2,524 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #327.

Bridgewater Advisors first reported a position in TGT in Q4 2013 and has held it in 15 quarters since. The position peaked at $4.18M in Q2 2021. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Bridgewater Advisors held 2,524 shares of Target worth $377K as of Q2 2026.
  • Bridgewater Advisors bought 2 Target shares in Q2 2026, an estimated $254.
  • Target made up 0.02% of Bridgewater Advisors's portfolio in Q2 2026, its #327 holding.
  • Bridgewater Advisors first reported a position in Target in Q4 2013 and has held it in 15 quarters since.
  • Bridgewater Advisors's Target position peaked at $4.18M in Q2 2021.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.