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
Q2 		$305M Buy
2,337,852
+2,114,801
+948% +$269M 0.69% 30
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holocene Advisors's TGT Position: Q2 2026 in Review

Holocene Advisors increased its Target (TGT) stake by 948% in Q2 2026, buying an estimated $269M and bringing the position to 2,337,852 shares worth $305M. The position accounts for 0.69% of the portfolio, ranked #30.

Holocene Advisors first reported a position in TGT in Q2 2018 and has held it in 21 quarters since. The position peaked at $346M in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Holocene Advisors held 2,337,852 shares of Target worth $305M as of Q2 2026.
  • Holocene Advisors bought 2,114,801 Target shares in Q2 2026, an estimated $269M.
  • Target made up 0.69% of Holocene Advisors's portfolio in Q2 2026, its #30 holding.
  • Holocene Advisors first reported a position in Target in Q2 2018 and has held it in 21 quarters since.
  • Holocene Advisors's Target position peaked at $346M in Q1 2024.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.