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
2025 Q3	–	Sell	-1,500,000	Closed	-$148M	–	1668
2025 Q2	$148M	Buy	1,500,000 +1,250,000	+500%	+$120M	0.5%	39
2025 Q1	$26.1M	Sell	250,000 -283,400	-53%	-$35.4M	0.08%	220
2024 Q4	$72.1M	Buy	533,400 +428,400	+408%	+$61.4M	0.25%	88
2024 Q3	$16.4M	Buy	+105,000	New	+$15.6M	0.07%	192
2019 Q1	–	Sell	-35,000	Closed	-$2.31M	–	912
2018 Q4	$2.31M	Buy	+35,000	New	+$2.69M	0.03%	480

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Hudson Bay Capital Management's TGT Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Target (TGT) in Q1 2026: 54,913 shares worth $6.66M. The stake represents 0.02% of the portfolio and ranks #415 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in TGT as recently as Q2 2025.

Hudson Bay Capital Management first reported a position in TGT in Q1 2018 and has held it in 13 quarters since. The position peaked at $148M in Q2 2025. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Hudson Bay Capital Management held 54,913 shares of Target worth $6.66M as of Q1 2026.
Target was a new Hudson Bay Capital Management position in Q1 2026.
Target made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #415 holding.
Hudson Bay Capital Management first reported a position in Target in Q1 2018 and has held it in 13 quarters since.
Hudson Bay Capital Management's Target position peaked at $148M in Q2 2025.
1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.