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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
2025
Q1 		– Sell
-1,000
Closed -$135K – 1981
2024
Q4 		$135K Buy
+1,000
New +$143K ﹤0.01% 1390
2024
Q3 		– Sell
-152,900
Closed -$22.6M – 2086
2024
Q2 		$22.6M Buy
+152,900
New +$24.1M 0.15% 111
2023
Q2 		– Sell
-57,000
Closed -$9.33M – 2244
2023
Q1 		$9.33M Buy
57,000
+54,600
+2,275% +$8.98M 0.08% 302
2022
Q4 		$358K Buy
+2,400
New +$377K 0.01% 1296

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ExodusPoint Capital Management's TGT Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 67,552 shares — an estimated $8.58M sold.

ExodusPoint Capital Management first reported a position in TGT in Q1 2019 and held it in 20 quarters. The position peaked at $12.5M in Q2 2024. 1,896 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 67,552 Target shares in Q2 2026, an estimated $8.58M.
  • ExodusPoint Capital Management first reported a position in Target in Q1 2019 and held it in 20 quarters.
  • ExodusPoint Capital Management's Target position peaked at $12.5M in Q2 2024.
  • 1,896 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.