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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bridgewater Advisors's TGT Position: Q1 2026 in Review

Bridgewater Advisors increased its Target (TGT) stake by 3.3% in Q1 2026, buying an estimated $9.02K and bringing the position to 2,522 shares worth $304K. The position accounts for 0.02% of the portfolio, ranked #361.

Bridgewater Advisors first reported a position in TGT in Q4 2013 and has held it in 14 quarters since. The position peaked at $4.18M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Bridgewater Advisors held 2,522 shares of Target worth $304K as of Q1 2026.
  • Bridgewater Advisors bought 80 Target shares in Q1 2026, an estimated $9.02K.
  • Target made up 0.02% of Bridgewater Advisors's portfolio in Q1 2026, its #361 holding.
  • Bridgewater Advisors first reported a position in Target in Q4 2013 and has held it in 14 quarters since.
  • Bridgewater Advisors's Target position peaked at $4.18M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.