Hudson Bay Capital Management
TGT icon

Hudson Bay Capital Management’s Target TGT Stock Holding History

Hudson Bay 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
Q2 		$6.63M Sell
50,794
-4,119
-8% -$523K 0.02% 476
2026
Q1 		$6.66M Buy
+54,913
New +$6.19M 0.02% 415
2025
Q3 		– Sell
-1,501,363
Closed -$148M – 1667
2025
Q2 		$148M Buy
1,501,363
+1,235,260
+464% +$119M 0.5% 38
2025
Q1 		$27.8M Sell
266,103
-267,324
-50% -$33.4M 0.09% 210
2024
Q4 		$72.1M Buy
533,427
+504,801
+1,763% +$72.3M 0.25% 87
2024
Q3 		$4.46M Sell
28,626
-28,377
-50% -$4.23M 0.02% 436
2024
Q2 		$8.44M Buy
57,003
+15,710
+38% +$2.47M 0.04% 259
2024
Q1 		$7.32M Buy
+41,293
New +$6.28M 0.04% 230
2023
Q4 		– Sell
-779,140
Closed -$86.1M – 888
2023
Q3 		$86.1M Buy
779,140
+756,596
+3,356% +$96.1M 0.68% 34
2023
Q2 		$2.97M Buy
+22,544
New +$3.35M 0.02% 426
2022
Q4 		– Sell
-27,178
Closed -$4.03M – 1108
2022
Q3 		$4.03M Buy
+27,178
New +$4.35M 0.04% 495
2022
Q2 		– Sell
-64,244
Closed -$13.6M – 1420
2022
Q1 		$13.6M Buy
+64,244
New +$13.9M 0.18% 84
2019
Q1 		– Sell
-11,100
Closed -$734K – 911
2018
Q4 		$734K Buy
+11,100
New +$854K 0.01% 670
2018
Q2 		– Sell
-6,600
Closed -$458K – 970
2018
Q1 		$458K Buy
+6,600
New +$480K 0.01% 678

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

Hudson Bay Capital Management's TGT Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its Target (TGT) stake by 7.5% in Q2 2026, selling an estimated $523K and leaving 50,794 shares worth $6.63M. The position accounts for 0.02% of the portfolio, ranked #476.

Hudson Bay Capital Management first reported a position in TGT in Q1 2018 and has held it in 14 quarters since. The position peaked at $148M in Q2 2025. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Hudson Bay Capital Management held 50,794 shares of Target worth $6.63M as of Q2 2026.
  • Hudson Bay Capital Management sold 4,119 Target shares in Q2 2026, an estimated $523K.
  • Target made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #476 holding.
  • Hudson Bay Capital Management first reported a position in Target in Q1 2018 and has held it in 14 quarters since.
  • Hudson Bay Capital Management's Target position peaked at $148M in Q2 2025.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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