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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,400
| Closed | -$5.24M | – | 577 |
|
|
2024
Q2 | $5.24M | Sell |
35,400
-65,700
| -65% | -$10.3M | 0.06% | 158 |
|
|
2024
Q1 | $17.9M | Buy |
101,100
+99,500
| +6,219% | +$15.1M | 0.15% | 131 |
|
|
2023
Q4 | $228K | Sell |
1,600
-975,400
| -100% | -$119M | ﹤0.01% | 422 |
|
|
2023
Q3 | $108M | Buy |
977,000
+848,400
| +660% | +$108M | 0.66% | 38 |
|
|
2023
Q2 | $17M | Buy |
128,600
+59,600
| +86% | +$8.84M | 0.09% | 172 |
|
|
2023
Q1 | $11.4M | Sell |
69,000
-122,600
| -64% | -$20.2M | 0.08% | 187 |
|
|
2022
Q4 | $28.6M | Sell |
191,600
-56,300
| -23% | -$8.83M | 0.13% | 146 |
|
|
2022
Q3 | $36.8M | Buy |
+247,900
| New | +$39.7M | 0.22% | 97 |
|
|
2022
Q2 | – | Sell |
-18,700
| Closed | -$3.97M | – | 696 |
|
|
2022
Q1 | $3.97M | Sell |
18,700
-33,900
| -64% | -$7.33M | 0.05% | 172 |
|
|
2021
Q4 | $12.2M | Sell |
52,600
-337,400
| -87% | -$82M | 0.12% | 113 |
|
|
2021
Q3 | $89.2M | Buy |
390,000
+345,900
| +784% | +$86.7M | 0.38% | 69 |
|
|
2021
Q2 | $10.7M | Buy |
+44,100
| New | +$9.65M | 0.06% | 208 |
|
|
2020
Q2 | – | Sell |
-110,000
| Closed | -$10.2M | – | 1186 |
|
|
2020
Q1 | $10.2M | Buy |
+110,000
| New | +$12.2M | 0.11% | 170 |
|
|
2019
Q4 | – | Sell |
-189,300
| Closed | -$20.2M | – | 1223 |
|
|
2019
Q3 | $20.2M | Buy |
+189,300
| New | +$18M | 0.15% | 148 |
|
|
2019
Q2 | – | Sell |
-23,300
| Closed | -$1.87M | – | 1171 |
|
|
2019
Q1 | $1.87M | Sell |
23,300
-176,700
| -88% | -$12.9M | 0.03% | 338 |
|
|
2018
Q4 | $13.2M | Buy |
200,000
+131,400
| +192% | +$10.1M | 0.23% | 111 |
|
|
2018
Q3 | $6.05M | Buy |
+68,600
| New | +$5.71M | 0.06% | 298 |
|
|
2017
Q4 | – | Sell |
-441,600
| Closed | -$26.1M | – | 1837 |
|
|
2017
Q3 | $26.1M | Buy |
441,600
+16,600
| +4% | +$930K | 0.12% | 152 |
|
|
2017
Q2 | $22.2M | Sell |
425,000
-42,100
| -9% | -$2.3M | 0.12% | 159 |
|
|
2017
Q1 | $25.8M | Buy |
+467,100
| New | +$29.1M | 0.19% | 132 |
|
|
2016
Q4 | – | Sell |
-460,000
| Closed | -$31.6M | – | 1279 |
|
|
2016
Q3 | $31.6M | Buy |
460,000
+365,500
| +387% | +$26.2M | 0.3% | 75 |
|
|
2016
Q2 | $6.6M | Sell |
94,500
-555,500
| -85% | -$41.4M | 0.1% | 223 |
|
|
2016
Q1 | $53.5M | Sell |
650,000
-260,000
| -29% | -$19.6M | 0.84% | 29 |
|
|
2015
Q4 | $66.1M | Buy |
910,000
+270,900
| +42% | +$20.2M | 0.61% | 38 |
|
|
2015
Q3 | $50.3M | Buy |
+639,100
| New | +$51M | 0.59% | 47 |
|
Other funds holding TGT
VCM
VPM
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.