Dmitry Balyasny’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.9M | Buy |
160,300
+127,900
| +395% | +$16.2M | 0.03% | 697 |
|
|
2026
Q1 | $3.93M | Sell |
32,400
-13,000
| -29% | -$1.47M | 0.01% | 1471 |
|
|
2025
Q4 | $4.44M | Sell |
45,400
-22,600
| -33% | -$2.08M | 0.01% | 1458 |
|
|
2025
Q3 | $6.1M | Sell |
68,000
-55,600
| -45% | -$5.47M | 0.01% | 1281 |
|
|
2025
Q2 | $12.2M | Sell |
123,600
-241,200
| -66% | -$23.2M | 0.02% | 880 |
|
|
2025
Q1 | $38.1M | Buy |
364,800
+27,400
| +8% | +$3.42M | 0.06% | 381 |
|
|
2024
Q4 | $45.6M | Sell |
337,400
-45,100
| -12% | -$6.46M | 0.07% | 350 |
|
|
2024
Q3 | $59.6M | Buy |
382,500
+66,400
| +21% | +$9.89M | 0.1% | 253 |
|
|
2024
Q2 | $46.8M | Buy |
316,100
+216,100
| +216% | +$34M | 0.08% | 310 |
|
|
2024
Q1 | $17.7M | Hold |
100,000
| – | – | 0.03% | 669 |
|
|
2023
Q4 | $14.2M | Sell |
100,000
-11,000
| -10% | -$1.34M | 0.03% | 729 |
|
|
2023
Q3 | $12.3M | Sell |
111,000
-125,000
| -53% | -$15.9M | 0.03% | 771 |
|
|
2023
Q2 | $31.1M | Buy |
236,000
+119,000
| +102% | +$17.7M | 0.07% | 388 |
|
|
2023
Q1 | $19.4M | Buy |
117,000
+15,500
| +15% | +$2.55M | 0.05% | 531 |
|
|
2022
Q4 | $15.1M | Buy |
101,500
+15,900
| +19% | +$2.49M | 0.04% | 588 |
|
|
2022
Q3 | $14.8M | Buy |
+85,600
| New | +$13.7M | 0.05% | 528 |
|
|
2022
Q2 | – | Sell |
-121,900
| Closed | -$25.9M | – | 3173 |
|
|
2022
Q1 | $25.9M | Buy |
+121,900
| New | +$26.4M | 0.08% | 341 |
|
|
2021
Q3 | – | Sell |
-2,500
| Closed | -$604K | – | 2417 |
|
|
2021
Q2 | $604K | Buy |
+2,500
| New | +$547K | ﹤0.01% | 1485 |
|
|
2020
Q4 | – | Sell |
-50,000
| Closed | -$7.87M | – | 1693 |
|
|
2020
Q3 | $7.87M | Buy |
+50,000
| New | +$6.86M | 0.06% | 465 |
|
|
2018
Q1 | – | Sell |
-125,000
| Closed | -$8.16M | – | 2306 |
|
|
2017
Q4 | $8.16M | Buy |
+125,000
| New | +$7.55M | 0.03% | 702 |
|
|
2015
Q2 | – | Sell |
-250,000
| Closed | -$20.5M | – | 1323 |
|
|
2015
Q1 | $20.5M | Buy |
+250,000
| New | +$19.3M | 0.17% | 189 |
|
|
2014
Q1 | – | Sell |
-200,200
| Closed | -$12.7M | – | 662 |
|
|
2013
Q4 | $12.7M | Buy |
200,200
+180,200
| +901% | +$11.5M | 0.17% | 163 |
|
|
2013
Q3 | $672K | Sell |
20,000
-280,000
| -93% | -$19.1M | 0.01% | 540 |
|
|
2013
Q2 | $20.7M | Buy |
+300,000
| New | +$20.9M | 0.35% | 64 |
|
Other funds holding TGT
Dmitry Balyasny's TGT Position: Q2 2026 in Review
Dmitry Balyasny reduced its Target (TGT) stake by 69% in Q2 2026, selling an estimated $228M and leaving 818,480 shares worth $107M. The position accounts for 0.13% of the portfolio, ranked #179.
Dmitry Balyasny first reported a position in TGT in Q3 2014 and has held it in 36 quarters since. The position peaked at $316M in Q1 2026. 1,875 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Dmitry Balyasny held 818,480 shares of Target worth $107M as of Q2 2026.
- Dmitry Balyasny sold 1,791,110 Target shares in Q2 2026, an estimated $228M.
- Target made up 0.13% of Dmitry Balyasny's portfolio in Q2 2026, its #179 holding.
- Dmitry Balyasny first reported a position in Target in Q3 2014 and has held it in 36 quarters since.
- Dmitry Balyasny's Target position peaked at $316M in Q1 2026.
- 1,875 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.