Laurion Capital Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-3,429
| Closed | -$416K | – | 551 |
|
|
2026
Q1 | $416K | Buy |
+3,429
| New | +$387K | 0.02% | 297 |
|
|
2024
Q3 | – | Sell |
-2,728
| Closed | -$404K | – | 578 |
|
|
2024
Q2 | $404K | Buy |
+2,728
| New | +$429K | ﹤0.01% | 378 |
|
|
2023
Q4 | – | Sell |
-47,962
| Closed | -$5.85M | – | 596 |
|
|
2023
Q3 | $5.3M | Sell |
47,962
-8,789
| -15% | -$1.12M | 0.03% | 277 |
|
|
2023
Q2 | $7.49M | Buy |
56,751
+53,152
| +1,477% | +$7.89M | 0.04% | 236 |
|
|
2023
Q1 | $596K | Sell |
3,599
-61,122
| -94% | -$10M | ﹤0.01% | 327 |
|
|
2022
Q4 | $9.65M | Sell |
64,721
-717,035
| -92% | -$112M | 0.05% | 229 |
|
|
2022
Q3 | $116M | Buy |
781,756
+779,426
| +33,452% | +$125M | 0.68% | 42 |
|
|
2022
Q2 | $329K | Buy |
+2,330
| New | +$447K | 0.01% | 364 |
|
|
2021
Q2 | – | Sell |
-11,410
| Closed | -$2.5M | – | 953 |
|
|
2021
Q1 | $2.26M | Sell |
11,410
-81,613
| -88% | -$15.3M | 0.01% | 414 |
|
|
2020
Q4 | $16.4M | Buy |
+93,023
| New | +$15.5M | 0.13% | 144 |
|
|
2020
Q3 | – | Sell |
-5,253
| Closed | -$630K | – | 1147 |
|
|
2020
Q2 | $630K | Sell |
5,253
-172,022
| -97% | -$19.6M | 0.01% | 566 |
|
|
2020
Q1 | $16.5M | Buy |
+177,275
| New | +$19.7M | 0.18% | 118 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$161K | – | 1172 |
|
|
2019
Q1 | $161K | Sell |
2,000
-7,300
| -78% | -$534K | ﹤0.01% | 759 |
|
|
2018
Q4 | $615K | Buy |
+9,300
| New | +$716K | 0.01% | 658 |
|
|
2017
Q4 | – | Sell |
-6,300
| Closed | -$372K | – | 1838 |
|
|
2017
Q3 | $372K | Sell |
6,300
-55,400
| -90% | -$3.1M | ﹤0.01% | 1270 |
|
|
2017
Q2 | $3.23M | Sell |
61,700
-242,708
| -80% | -$13.3M | 0.02% | 654 |
|
|
2017
Q1 | $16.8M | Buy |
304,408
+77,808
| +34% | +$4.84M | 0.13% | 198 |
|
|
2016
Q4 | $16.4M | Sell |
226,600
-198,340
| -47% | -$14.4M | 0.16% | 157 |
|
|
2016
Q3 | $29.2M | Buy |
+424,940
| New | +$30.5M | 0.27% | 81 |
|
|
2016
Q2 | – | Sell |
-84,384
| Closed | -$6.3M | – | 1011 |
|
|
2016
Q1 | $6.94M | Sell |
84,384
-548,516
| -87% | -$41.4M | 0.11% | 191 |
|
|
2015
Q4 | $46M | Buy |
+632,900
| New | +$47.2M | 0.42% | 50 |
|
|
2015
Q3 | – | Sell |
-603,000
| Closed | -$48.1M | – | 899 |
|
|
2015
Q2 | $49.2M | Buy |
+603,000
| New | +$48.8M | 0.45% | 58 |
|
Other funds holding TGT
Laurion Capital Management's TGT Position: Q2 2026 in Review
Laurion Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 3,429 shares — an estimated $416K sold.
Laurion Capital Management first reported a position in TGT in Q2 2015 and held it in 22 quarters. The position peaked at $116M in Q3 2022. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Laurion Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
- Laurion Capital Management sold 3,429 Target shares in Q2 2026, an estimated $416K.
- Laurion Capital Management first reported a position in Target in Q2 2015 and held it in 22 quarters.
- Laurion Capital Management's Target position peaked at $116M in Q3 2022.
- 1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.