Parallax Volatility Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.23M | Buy |
+24,451
| New | +$2.76M | 0.01% | 687 |
|
|
2025
Q2 | – | Sell |
-38,461
| Closed | -$3.69M | – | 1811 |
|
|
2025
Q1 | $4.01M | Buy |
38,461
+14,684
| +62% | +$1.84M | 0.01% | 676 |
|
|
2024
Q4 | $3.21M | Buy |
23,777
+15,122
| +175% | +$2.17M | 0.01% | 993 |
|
|
2024
Q3 | $1.35M | Sell |
8,655
-50,196
| -85% | -$7.48M | ﹤0.01% | 1266 |
|
|
2024
Q2 | $8.71M | Buy |
+58,851
| New | +$9.26M | 0.02% | 523 |
|
|
2023
Q3 | – | Sell |
-75,210
| Closed | -$9.55M | – | 2616 |
|
|
2023
Q2 | $9.92M | Buy |
75,210
+53,242
| +242% | +$7.9M | 0.02% | 533 |
|
|
2023
Q1 | $3.64M | Buy |
+21,968
| New | +$3.61M | 0.01% | 994 |
|
|
2021
Q3 | – | Sell |
-46,313
| Closed | -$11.6M | – | 2193 |
|
|
2021
Q2 | $11.2M | Sell |
46,313
-27,332
| -37% | -$5.98M | 0.02% | 490 |
|
|
2021
Q1 | $14.6M | Sell |
73,645
-185,238
| -72% | -$34.7M | 0.03% | 323 |
|
|
2020
Q4 | $45.7M | Sell |
258,883
-261,544
| -50% | -$43.6M | 0.05% | 315 |
|
|
2020
Q3 | $81.9M | Buy |
520,427
+449,608
| +635% | +$61.7M | 0.06% | 278 |
|
|
2020
Q2 | $8.49M | Sell |
70,819
-702,787
| -91% | -$80.2M | 0.01% | 868 |
|
|
2020
Q1 | $71.9M | Buy |
773,606
+694,338
| +876% | +$77.1M | 0.09% | 157 |
|
|
2019
Q4 | $10.2M | Buy |
79,268
+78,447
| +9,555% | +$9.21M | 0.01% | 641 |
|
|
2019
Q3 | $88K | Sell |
821
-42,416
| -98% | -$4.03M | ﹤0.01% | 2000 |
|
|
2019
Q2 | $3.75M | Sell |
43,237
-14,556
| -25% | -$1.18M | ﹤0.01% | 833 |
|
|
2019
Q1 | $4.64M | Sell |
57,793
-39,701
| -41% | -$2.9M | 0.01% | 710 |
|
|
2018
Q4 | $6.44M | Buy |
+97,494
| New | +$7.5M | 0.01% | 646 |
|
|
2018
Q2 | – | Sell |
-59,732
| Closed | -$4.4M | – | 3271 |
|
|
2018
Q1 | $4.15M | Buy |
59,732
+33,655
| +129% | +$2.45M | 0.01% | 568 |
|
|
2017
Q4 | $1.7M | Buy |
+26,077
| New | +$1.57M | ﹤0.01% | 981 |
|
|
2017
Q3 | – | Sell |
-157,768
| Closed | -$8.84M | – | 3245 |
|
|
2017
Q2 | $8.25M | Sell |
157,768
-174,497
| -53% | -$9.53M | 0.02% | 447 |
|
|
2017
Q1 | $18.3M | Buy |
332,265
+316,485
| +2,006% | +$19.7M | 0.04% | 259 |
|
|
2016
Q4 | $1.14M | Buy |
+15,780
| New | +$1.14M | ﹤0.01% | 1174 |
|
|
2016
Q3 | – | Sell |
-87,408
| Closed | -$6.27M | – | 3908 |
|
|
2016
Q2 | $6.1M | Buy |
+87,408
| New | +$6.52M | 0.01% | 571 |
|
|
2016
Q1 | – | Sell |
-122
| Closed | -$9.21K | – | 3650 |
|
|
2015
Q4 | $9K | Sell |
122
-12,773
| -99% | -$953K | ﹤0.01% | 2693 |
|
|
2015
Q3 | $1.01M | Sell |
12,895
-100,377
| -89% | -$8.01M | ﹤0.01% | 1282 |
|
|
2015
Q2 | $9.25M | Buy |
+113,272
| New | +$9.17M | 0.02% | 508 |
|
|
2015
Q1 | – | Sell |
-21,454
| Closed | -$1.66M | – | 5505 |
|
|
2014
Q4 | $1.63M | Sell |
21,454
-5,293
| -20% | -$357K | ﹤0.01% | 1186 |
|
|
2014
Q3 | $1.68M | Sell |
26,747
-86,930
| -76% | -$5.27M | 0.01% | 1196 |
|
|
2014
Q2 | $6.59M | Buy |
113,677
+72,167
| +174% | +$4.25M | 0.03% | 405 |
|
|
2014
Q1 | $2.51M | Sell |
41,510
-55,752
| -57% | -$3.3M | 0.01% | 535 |
|
|
2013
Q4 | $6.15M | Buy |
97,262
+81,759
| +527% | +$5.23M | 0.03% | 385 |
|
|
2013
Q3 | $992K | Buy |
+15,503
| New | +$1.06M | 0.01% | 674 |
|
Other funds holding TGT
VCM
VPM
Parallax Volatility Advisers's TGT Position: Q1 2026 in Review
Parallax Volatility Advisers opened a new position in Target (TGT) in Q1 2026: 24,451 shares worth $3.23M. The stake represents 0.01% of the portfolio and ranks #687 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in TGT as recently as Q1 2025.
Parallax Volatility Advisers first reported a position in TGT in Q3 2013 and has held it in 33 quarters since. The position peaked at $81.9M in Q3 2020. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Parallax Volatility Advisers held 24,451 shares of Target worth $3.23M as of Q1 2026.
- Target was a new Parallax Volatility Advisers position in Q1 2026.
- Target made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #687 holding.
- Parallax Volatility Advisers first reported a position in Target in Q3 2013 and has held it in 33 quarters since.
- Parallax Volatility Advisers's Target position peaked at $81.9M in Q3 2020.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.