D.E. Shaw & Co’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 | $958M | Buy |
7,901,395
+7,070,703
| +851% | +$797M | 0.58% | 16 |
|
|
2025
Q4 | $81.2M | Buy |
830,692
+688,829
| +486% | +$63.5M | 0.04% | 490 |
|
|
2025
Q3 | $12.7M | Buy |
141,863
+109,819
| +343% | +$10.8M | 0.01% | 1495 |
|
|
2025
Q2 | $3.16M | Sell |
32,044
-72,192
| -69% | -$6.93M | ﹤0.01% | 2388 |
|
|
2025
Q1 | $10.9M | Sell |
104,236
-189,788
| -65% | -$23.7M | 0.01% | 1330 |
|
|
2024
Q4 | $39.7M | Buy |
294,024
+98,314
| +50% | +$14.1M | 0.03% | 671 |
|
|
2024
Q3 | $30.5M | Sell |
195,710
-53,536
| -21% | -$7.97M | 0.03% | 747 |
|
|
2024
Q2 | $36.9M | Buy |
249,246
+173,241
| +228% | +$27.3M | 0.03% | 571 |
|
|
2024
Q1 | $13.5M | Sell |
76,005
-224,240
| -75% | -$34.1M | 0.01% | 1174 |
|
|
2023
Q4 | $42.8M | Buy |
300,245
+256,734
| +590% | +$31.3M | 0.04% | 542 |
|
|
2023
Q3 | $4.81M | Sell |
43,511
-17,445
| -29% | -$2.21M | 0.01% | 1840 |
|
|
2023
Q2 | $8.04M | Buy |
60,956
+58,756
| +2,671% | +$8.72M | 0.01% | 1515 |
|
|
2023
Q1 | $364K | Sell |
2,200
-68,302
| -97% | -$11.2M | ﹤0.01% | 3681 |
|
|
2022
Q4 | $10.5M | Sell |
70,502
-74,961
| -52% | -$11.8M | 0.01% | 1384 |
|
|
2022
Q3 | $21.6M | Sell |
145,463
-565,905
| -80% | -$90.6M | 0.03% | 805 |
|
|
2022
Q2 | $100M | Buy |
711,368
+236,117
| +50% | +$45.3M | 0.12% | 185 |
|
|
2022
Q1 | $101M | Sell |
475,251
-205,120
| -30% | -$44.4M | 0.09% | 229 |
|
|
2021
Q4 | $157M | Sell |
680,371
-498,559
| -42% | -$121M | 0.13% | 162 |
|
|
2021
Q3 | $270M | Sell |
1,178,930
-565,431
| -32% | -$142M | 0.24% | 57 |
|
|
2021
Q2 | $422M | Sell |
1,744,361
-113,385
| -6% | -$24.8M | 0.36% | 33 |
|
|
2021
Q1 | $368M | Buy |
1,857,746
+799,389
| +76% | +$150M | 0.36% | 39 |
|
|
2020
Q4 | $187M | Sell |
1,058,357
-107,998
| -9% | -$18M | 0.17% | 114 |
|
|
2020
Q3 | $184M | Buy |
1,166,355
+470,201
| +68% | +$64.5M | 0.19% | 97 |
|
|
2020
Q2 | $83.5M | Sell |
696,154
-511,691
| -42% | -$58.4M | 0.1% | 223 |
|
|
2020
Q1 | $112M | Sell |
1,207,845
-564,660
| -32% | -$62.7M | 0.18% | 121 |
|
|
2019
Q4 | $227M | Buy |
1,772,505
+398,126
| +29% | +$46.7M | 0.26% | 68 |
|
|
2019
Q3 | $147M | Sell |
1,374,379
-580,683
| -30% | -$55.2M | 0.18% | 117 |
|
|
2019
Q2 | $169M | Buy |
1,955,062
+565,538
| +41% | +$45.7M | 0.21% | 92 |
|
|
2019
Q1 | $112M | Buy |
1,389,524
+524,052
| +61% | +$38.3M | 0.14% | 164 |
|
|
2018
Q4 | $57.2M | Sell |
865,472
-1,336,527
| -61% | -$103M | 0.08% | 304 |
|
|
2018
Q3 | $194M | Buy |
2,201,999
+2,077,671
| +1,671% | +$173M | 0.23% | 79 |
|
|
2018
Q2 | $9.46M | Buy |
124,328
+37,016
| +42% | +$2.72M | 0.01% | 1107 |
|
|
2018
Q1 | $6.06M | Buy |
+87,312
| New | +$6.36M | 0.01% | 1287 |
|
|
2017
Q4 | – | Sell |
-54,438
| Closed | -$3.29M | – | 3732 |
|
|
2017
Q3 | $3.21M | Sell |
54,438
-66,064
| -55% | -$3.7M | ﹤0.01% | 1705 |
|
|
2017
Q2 | $6.3M | Sell |
120,502
-245,305
| -67% | -$13.4M | 0.01% | 1174 |
|
|
2017
Q1 | $20.2M | Sell |
365,807
-1,459,192
| -80% | -$90.8M | 0.04% | 573 |
|
|
2016
Q4 | $132M | Buy |
+1,824,999
| New | +$132M | 0.22% | 87 |
|
|
2016
Q3 | – | Sell |
-369,710
| Closed | -$26.5M | – | 3554 |
|
|
2016
Q2 | $25.8M | Sell |
369,710
-135,940
| -27% | -$10.1M | 0.05% | 461 |
|
|
2016
Q1 | $41.6M | Buy |
505,650
+216,449
| +75% | +$16.3M | 0.07% | 316 |
|
|
2015
Q4 | $21M | Buy |
289,201
+214,337
| +286% | +$16M | 0.03% | 617 |
|
|
2015
Q3 | $5.89M | Buy |
+74,864
| New | +$5.97M | 0.01% | 1278 |
|
|
2015
Q2 | – | Sell |
-39,517
| Closed | -$3.2M | – | 3873 |
|
|
2015
Q1 | $3.24M | Buy |
+39,517
| New | +$3.05M | 0.01% | 1681 |
|
|
2014
Q3 | – | Sell |
-39,289
| Closed | -$2.38M | – | 4383 |
|
|
2014
Q2 | $2.28M | Sell |
39,289
-240,144
| -86% | -$14.1M | ﹤0.01% | 2212 |
|
|
2014
Q1 | $16.9M | Buy |
279,433
+191,469
| +218% | +$11.3M | 0.02% | 737 |
|
|
2013
Q4 | $5.57M | Buy |
87,964
+65,038
| +284% | +$4.16M | 0.01% | 1587 |
|
|
2013
Q3 | $1.47M | Buy |
+22,926
| New | +$1.56M | ﹤0.01% | 2698 |
|
Other funds holding TGT
VCM
VPM
D.E. Shaw & Co's TGT Position: Q1 2026 in Review
D.E. Shaw & Co increased its Target (TGT) stake by 851% in Q1 2026, buying an estimated $797M and bringing the position to 7,901,395 shares worth $958M. The position accounts for 0.58% of the portfolio, ranked #16.
D.E. Shaw & Co first reported a position in TGT in Q3 2013 and has held it in 46 quarters since. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- D.E. Shaw & Co held 7,901,395 shares of Target worth $958M as of Q1 2026.
- D.E. Shaw & Co bought 7,070,703 Target shares in Q1 2026, an estimated $797M.
- Target made up 0.58% of D.E. Shaw & Co's portfolio in Q1 2026, its #16 holding.
- D.E. Shaw & Co first reported a position in Target in Q3 2013 and has held it in 46 quarters since.
- 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.