Bridgewater Advisors’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$219K Buy
2025
Q2
$232K Buy
2025
Q1
$212K Buy
2022
Q3
Sell
2022
Q2
$2.42M Sell
2022
Q1
$3.76M Buy
2021
Q4
$3.99M Buy
2021
Q3
$3.85M Sell
2021
Q2
$4.18M Buy
2021
Q1
$3.38M Buy
2014
Q2
$1.5M Sell
2014
Q1
$1.57M Buy
2013
Q4
$1.64M Buy