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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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.