Holocene Advisors
TGT icon

Holocene Advisors’s Target TGT Stock Holding History

Holocene Advisors’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 		$27M Buy
+223,051
New +$25.1M 0.07% 245
2024
Q2 		– Sell
-1,952,565
Closed -$346M – 853
2024
Q1 		$346M Sell
1,952,565
-181,685
-9% -$27.6M 1.27% 6
2023
Q4 		$304M Buy
2,134,250
+1,274,613
+148% +$156M 1.18% 9
2023
Q3 		$95.1M Buy
+859,637
New +$109M 0.42% 75
2023
Q2 		– Sell
-74,770
Closed -$12.4M – 863
2023
Q1 		$12.4M Buy
+74,770
New +$12.3M 0.06% 226
2022
Q4 		– Sell
-1,155,999
Closed -$172M – 907
2022
Q3 		$172M Buy
+1,155,999
New +$185M 1.1% 14
2022
Q2 		– Sell
-485,809
Closed -$103M – 1007
2022
Q1 		$103M Buy
+485,809
New +$105M 0.54% 62
2021
Q3 		– Sell
-754,351
Closed -$182M – 973
2021
Q2 		$182M Buy
754,351
+231,606
+44% +$50.7M 1.03% 13
2021
Q1 		$104M Buy
522,745
+190,359
+57% +$35.6M 0.65% 42
2020
Q4 		$58.7M Sell
332,386
-629,378
-65% -$105M 0.37% 87
2020
Q3 		$151M Sell
961,764
-402,075
-29% -$55.2M 1.15% 12
2020
Q2 		$164M Buy
1,363,839
+963,461
+241% +$110M 1.43% 7
2020
Q1 		$37.2M Sell
400,378
-533,306
-57% -$59.2M 0.4% 75
2019
Q4 		$120M Sell
933,684
-771,343
-45% -$90.5M 1.07% 23
2019
Q3 		$182M Buy
1,705,027
+1,488,372
+687% +$142M 1.88% 8
2019
Q2 		$18.8M Sell
216,655
-1,413,375
-87% -$114M 0.24% 116
2019
Q1 		$131M Buy
1,630,030
+1,253,350
+333% +$91.6M 2% 8
2018
Q4 		$24.9M Sell
376,680
-1,401,944
-79% -$108M 0.4% 72
2018
Q3 		$157M Buy
1,778,624
+823,873
+86% +$68.5M 2.53% 4
2018
Q2 		$72.7M Buy
+954,751
New +$70.3M 1.55% 21

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

Holocene Advisors's TGT Position: Q1 2026 in Review

Holocene Advisors opened a new position in Target (TGT) in Q1 2026: 223,051 shares worth $27M. The stake represents 0.07% of the portfolio and ranks #245 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in TGT as recently as Q1 2024.

Holocene Advisors first reported a position in TGT in Q2 2018 and has held it in 20 quarters since. The position peaked at $346M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Holocene Advisors held 223,051 shares of Target worth $27M as of Q1 2026.
  • Target was a new Holocene Advisors position in Q1 2026.
  • Target made up 0.07% of Holocene Advisors's portfolio in Q1 2026, its #245 holding.
  • Holocene Advisors first reported a position in Target in Q2 2018 and has held it in 20 quarters since.
  • Holocene Advisors's Target position peaked at $346M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.