BA
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Bridgewater Associates’s Target TGT Stock Holding History

Bridgewater Associates’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 		$3.16M Sell
26,072
-13,426
-34% -$1.51M 0.01% 536
2025
Q4 		$3.86M Buy
39,498
+11,968
+43% +$1.1M 0.01% 605
2025
Q3 		$2.47M Buy
27,530
+1,660
+6% +$163K 0.01% 680
2025
Q2 		$2.55M Sell
25,870
-8,767
-25% -$842K 0.01% 397
2025
Q1 		$3.61M Sell
34,637
-127,424
-79% -$15.9M 0.02% 400
2024
Q4 		$21.9M Sell
162,061
-391,400
-71% -$56.1M 0.1% 154
2024
Q3 		$86.3M Sell
553,461
-209,529
-27% -$31.2M 0.49% 42
2024
Q2 		$113M Sell
762,990
-18,320
-2% -$2.88M 0.59% 28
2024
Q1 		$138M Buy
781,310
+5,263
+0.7% +$801K 0.7% 31
2023
Q4 		$111M Sell
776,047
-36,977
-5% -$4.51M 0.62% 34
2023
Q3 		$89.9M Buy
813,024
+218,323
+37% +$27.7M 0.54% 37
2023
Q2 		$78.4M Sell
594,701
-69,681
-10% -$10.3M 0.48% 45
2023
Q1 		$110M Sell
664,382
-258,862
-28% -$42.6M 0.67% 29
2022
Q4 		$138M Sell
923,244
-340,350
-27% -$53.4M 0.75% 22
2022
Q3 		$188M Sell
1,263,594
-296,606
-19% -$47.5M 0.95% 19
2022
Q2 		$220M Buy
1,560,200
+237,082
+18% +$45.5M 0.93% 17
2022
Q1 		$281M Buy
1,323,118
+274,310
+26% +$59.3M 1.13% 17
2021
Q4 		$243M Buy
1,048,808
+94,600
+10% +$23M 1.41% 17
2021
Q3 		$218M Buy
954,208
+59,559
+7% +$14.9M 1.2% 17
2021
Q2 		$216M Buy
894,649
+323,117
+57% +$70.7M 1.39% 17
2021
Q1 		$113M Buy
571,532
+32,594
+6% +$6.1M 1% 22
2020
Q4 		$95.1M Buy
538,938
+296,167
+122% +$49.4M 0.82% 29
2020
Q3 		$38.2M Buy
242,771
+228,940
+1,655% +$31.4M 0.46% 33
2020
Q2 		$1.66M Sell
13,831
-8,725
-39% -$996K 0.03% 121
2020
Q1 		$2.1M Buy
+22,556
New +$2.5M 0.04% 123
2019
Q2 		– Sell
-95,591
Closed -$7.67M – 358
2019
Q1 		$7.67M Sell
95,591
-277,052
-74% -$20.2M 0.05% 101
2018
Q4 		$24.6M Buy
372,643
+326,404
+706% +$25.1M 0.23% 58
2018
Q3 		$4.08M Sell
46,239
-42,133
-48% -$3.5M 0.04% 136
2018
Q2 		$6.73M Buy
88,372
+29,327
+50% +$2.16M 0.07% 109
2018
Q1 		$4.1M Buy
59,045
+17,486
+42% +$1.27M 0.04% 118
2017
Q4 		$2.71M Sell
41,559
-183,566
-82% -$11.1M 0.02% 141
2017
Q3 		$13.3M Sell
225,125
-78,988
-26% -$4.42M 0.09% 50
2017
Q2 		$15.9M Buy
+304,113
New +$16.6M 0.15% 37
2017
Q1 		– Sell
-23,075
Closed -$1.67M – 316
2016
Q4 		$1.67M Sell
23,075
-86,000
-79% -$6.23M 0.02% 205
2016
Q3 		$7.49M Sell
109,075
-38,307
-26% -$2.75M 0.07% 93
2016
Q2 		$10.3M Buy
147,382
+46,700
+46% +$3.48M 0.13% 66
2016
Q1 		$8.28M Sell
100,682
-32,035
-24% -$2.42M 0.1% 74
2015
Q4 		$9.64M Buy
132,717
+25,602
+24% +$1.91M 0.13% 72
2015
Q3 		$8.43M Buy
107,115
+35,415
+49% +$2.83M 0.11% 85
2015
Q2 		$5.85M Sell
71,700
-74,900
-51% -$6.06M 0.05% 89
2015
Q1 		$12M Buy
+146,600
New +$11.3M 0.09% 50

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 Associates's TGT Position: Q1 2026 in Review

Bridgewater Associates reduced its Target (TGT) stake by 34% in Q1 2026, selling an estimated $1.51M and leaving 26,072 shares worth $3.16M. The position accounts for 0.01% of the portfolio, ranked #536.

Bridgewater Associates first reported a position in TGT in Q1 2015 and has held it in 41 quarters since. The position peaked at $281M in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Bridgewater Associates held 26,072 shares of Target worth $3.16M as of Q1 2026.
  • Bridgewater Associates sold 13,426 Target shares in Q1 2026, an estimated $1.51M.
  • Target made up 0.01% of Bridgewater Associates's portfolio in Q1 2026, its #536 holding.
  • Bridgewater Associates first reported a position in Target in Q1 2015 and has held it in 41 quarters since.
  • Bridgewater Associates's Target position peaked at $281M in Q1 2022.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.