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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
2024
Q3 		– Sell
-15,900
Closed -$2.35M – 579
2024
Q2 		$2.35M Sell
15,900
-116,900
-88% -$18.4M 0.03% 212
2024
Q1 		$23.5M Buy
132,800
+132,500
+44,167% +$20.2M 0.2% 106
2023
Q4 		$42.7K Sell
300
-48,300
-99% -$5.9M ﹤0.01% 454
2023
Q3 		$5.37M Sell
48,600
-15,200
-24% -$1.93M 0.03% 273
2023
Q2 		$8.42M Sell
63,800
-47,400
-43% -$7.03M 0.05% 225
2023
Q1 		$18.4M Sell
111,200
-86,400
-44% -$14.2M 0.13% 152
2022
Q4 		$29.5M Sell
197,600
-1,940,800
-91% -$304M 0.14% 141
2022
Q3 		$317M Buy
+2,138,400
New +$342M 1.87% 10
2022
Q2 		– Sell
-71,000
Closed -$15.1M – 697
2022
Q1 		$15.1M Buy
71,000
+38,000
+115% +$8.22M 0.18% 85
2021
Q4 		$7.64M Sell
33,000
-333,400
-91% -$81.1M 0.08% 157
2021
Q3 		$83.8M Buy
+366,400
New +$91.8M 0.35% 72
2020
Q2 		– Sell
-110,000
Closed -$10.2M – 1187
2020
Q1 		$10.2M Buy
+110,000
New +$12.2M 0.11% 171
2019
Q2 		– Sell
-46,700
Closed -$3.75M – 1173
2019
Q1 		$3.75M Buy
+46,700
New +$3.41M 0.05% 234
2017
Q4 		– Sell
-162,200
Closed -$9.57M – 1839
2017
Q3 		$9.57M Buy
+162,200
New +$9.08M 0.04% 334
2017
Q2 		– Sell
-25,800
Closed -$1.42M – 1860
2017
Q1 		$1.42M Buy
+25,800
New +$1.61M 0.01% 672
2016
Q3 		– Sell
-58,300
Closed -$4.07M – 1103
2016
Q2 		$4.07M Sell
58,300
-851,700
-94% -$63.5M 0.06% 299
2016
Q1 		$74.9M Buy
910,000
+410,000
+82% +$31M 1.18% 13
2015
Q4 		$36.3M Buy
+500,000
New +$37.3M 0.33% 72

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

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. 1,889 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.
  • 1,889 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.