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ExodusPoint Capital Management’s Target TGT Stock Holding History

ExodusPoint Capital Management’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 		$8.19M Buy
+67,552
New +$7.62M 0.07% 282
2025
Q3 		– Sell
-59,102
Closed -$5.83M – 2012
2025
Q2 		$5.83M Buy
+59,102
New +$5.68M 0.05% 388
2024
Q3 		– Sell
-84,196
Closed -$12.5M – 2087
2024
Q2 		$12.5M Buy
84,196
+32,228
+62% +$5.07M 0.09% 218
2024
Q1 		$9.21M Sell
51,968
-25,881
-33% -$3.94M 0.07% 221
2023
Q4 		$11.1M Buy
77,849
+53,996
+226% +$6.59M 0.07% 193
2023
Q3 		$2.64M Sell
23,853
-67,711
-74% -$8.6M 0.03% 590
2023
Q2 		$12.1M Buy
+91,564
New +$13.6M 0.1% 210
2022
Q3 		– Sell
-39,047
Closed -$5.51M – 2306
2022
Q2 		$5.51M Buy
39,047
+32,804
+525% +$6.29M 0.07% 374
2022
Q1 		$1.32M Sell
6,243
-12,423
-67% -$2.69M 0.02% 984
2021
Q4 		$4.32M Buy
18,666
+15,142
+430% +$3.68M 0.04% 488
2021
Q3 		$806K Sell
3,524
-21,148
-86% -$5.3M 0.01% 1126
2021
Q2 		$5.96M Buy
24,672
+11,325
+85% +$2.48M 0.07% 292
2021
Q1 		$2.64M Buy
13,347
+3,801
+40% +$711K 0.04% 468
2020
Q4 		$1.69M Sell
9,546
-14,961
-61% -$2.5M 0.02% 612
2020
Q3 		$3.86M Sell
24,507
-44,918
-65% -$6.16M 0.08% 226
2020
Q2 		$8.33M Buy
69,425
+39,153
+129% +$4.47M 0.22% 84
2020
Q1 		$2.81M Sell
30,272
-9,943
-25% -$1.1M 0.15% 124
2019
Q4 		$5.16M Buy
40,215
+33,390
+489% +$3.92M 0.1% 166
2019
Q3 		$730K Buy
+6,825
New +$649K 0.03% 494
2019
Q2 		– Sell
-20,021
Closed -$1.61M – 1322
2019
Q1 		$1.61M Buy
+20,021
New +$1.46M 0.12% 123

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

ExodusPoint Capital Management's TGT Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Target (TGT) in Q1 2026: 67,552 shares worth $8.19M. The stake represents 0.07% of the portfolio and ranks #282 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in TGT as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in TGT in Q1 2019 and has held it in 20 quarters since. The position peaked at $12.5M in Q2 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • ExodusPoint Capital Management held 67,552 shares of Target worth $8.19M as of Q1 2026.
  • Target was a new ExodusPoint Capital Management position in Q1 2026.
  • Target made up 0.07% of ExodusPoint Capital Management's portfolio in Q1 2026, its #282 holding.
  • ExodusPoint Capital Management first reported a position in Target in Q1 2019 and has held it in 20 quarters since.
  • ExodusPoint Capital Management's Target position peaked at $12.5M in Q2 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.