Laurion Capital Management’s Target TGT Stock Holding History

Laurion 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

Laurion Capital Management's TGT Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Target (TGT) in Q1 2026: 3,429 shares worth $416K. The stake represents 0.02% of the portfolio and ranks #297 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in TGT as recently as Q2 2024.

Laurion Capital Management first reported a position in TGT in Q2 2015 and has held it in 22 quarters since. The position peaked at $116M in Q3 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Laurion Capital Management held 3,429 shares of Target worth $416K as of Q1 2026.
Target was a new Laurion Capital Management position in Q1 2026.
Target made up 0.02% of Laurion Capital Management's portfolio in Q1 2026, its #297 holding.
Laurion Capital Management first reported a position in Target in Q2 2015 and has held it in 22 quarters since.
Laurion Capital Management's Target position peaked at $116M in Q3 2022.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.