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 New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.