Parallax Volatility Advisers
TGT icon

Parallax Volatility Advisers’s Target TGT Stock Holding History

Parallax Volatility Advisers’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 		$30.4M Buy
230,400
+81,400
+55% +$9.18M 0.08% 184
2025
Q4 		$14.6M Buy
149,000
+120,700
+427% +$11.1M 0.03% 369
2025
Q3 		$2.54M Sell
28,300
-97,800
-78% -$9.63M ﹤0.01% 850
2025
Q2 		$12.4M Sell
126,100
-23,900
-16% -$2.3M 0.03% 365
2025
Q1 		$15.7M Buy
150,000
+22,300
+17% +$2.79M 0.04% 329
2024
Q4 		$17.3M Buy
127,700
+13,700
+12% +$1.96M 0.03% 382
2024
Q3 		$17.8M Buy
114,000
+45,500
+66% +$6.78M 0.03% 360
2024
Q2 		$10.1M Sell
68,500
-165,300
-71% -$26M 0.02% 474
2024
Q1 		$41.4M Sell
233,800
-247,100
-51% -$37.6M 0.09% 185
2023
Q4 		$68.5M Buy
480,900
+428,800
+823% +$52.3M 0.14% 137
2023
Q3 		$5.76M Sell
52,100
-441,600
-89% -$56.1M 0.01% 717
2023
Q2 		$65.1M Buy
493,700
+159,000
+48% +$23.6M 0.14% 123
2023
Q1 		$55.4M Sell
334,700
-577,700
-63% -$95M 0.11% 174
2022
Q4 		$136M Sell
912,400
-308,300
-25% -$48.4M 0.21% 86
2022
Q3 		$181M Sell
1,220,700
-81,200
-6% -$13M 0.28% 48
2022
Q2 		$184M Buy
1,301,900
+972,100
+295% +$186M 0.17% 84
2022
Q1 		$70M Sell
329,800
-807,400
-71% -$175M 0.04% 204
2021
Q4 		$263M Sell
1,137,200
-410,700
-27% -$99.9M 0.31% 35
2021
Q3 		$354M Buy
1,547,900
+386,000
+33% +$96.7M 0.34% 35
2021
Q2 		$281M Sell
1,161,900
-142,300
-11% -$31.1M 0.39% 28
2021
Q1 		$258M Buy
1,304,200
+956,700
+275% +$179M 0.58% 20
2020
Q4 		$61.3M Sell
347,500
-1,234,400
-78% -$206M 0.06% 258
2020
Q3 		$249M Buy
1,581,900
+745,200
+89% +$102M 0.18% 92
2020
Q2 		$100M Buy
836,700
+300,900
+56% +$34.3M 0.12% 139
2020
Q1 		$49.8M Buy
535,800
+86,200
+19% +$9.57M 0.06% 210
2019
Q4 		$57.6M Sell
449,600
-857,300
-66% -$101M 0.07% 197
2019
Q3 		$140M Buy
1,306,900
+126,100
+11% +$12M 0.16% 82
2019
Q2 		$102M Buy
1,180,800
+672,900
+132% +$54.4M 0.11% 99
2019
Q1 		$40.8M Sell
507,900
-590,100
-54% -$43.1M 0.05% 194
2018
Q4 		$72.6M Buy
1,098,000
+330,200
+43% +$25.4M 0.1% 157
2018
Q3 		$67.7M Buy
767,800
+318,900
+71% +$26.5M 0.08% 99
2018
Q2 		$34.2M Buy
448,900
+228,900
+104% +$16.8M 0.05% 175
2018
Q1 		$15.3M Sell
220,000
-31,000
-12% -$2.26M 0.02% 299
2017
Q4 		$16.4M Buy
251,000
+64,400
+35% +$3.89M 0.02% 298
2017
Q3 		$11M Buy
186,600
+110,900
+146% +$6.21M 0.02% 380
2017
Q2 		$3.96M Buy
75,700
+20,200
+36% +$1.1M 0.01% 632
2017
Q1 		$3.06M Sell
55,500
-76,100
-58% -$4.74M 0.01% 721
2016
Q4 		$9.51M Sell
131,600
-312,200
-70% -$22.6M 0.02% 449
2016
Q3 		$30.5M Buy
443,800
+159,200
+56% +$11.4M 0.06% 207
2016
Q2 		$19.9M Sell
284,600
-598,600
-68% -$44.7M 0.04% 281
2016
Q1 		$72.7M Buy
883,200
+699,000
+379% +$52.8M 0.16% 81
2015
Q4 		$13.4M Sell
184,200
-295,900
-62% -$22.1M 0.03% 372
2015
Q3 		$37.8M Buy
480,100
+186,900
+64% +$14.9M 0.08% 155
2015
Q2 		$23.9M Sell
293,200
-1,092,900
-79% -$88.5M 0.05% 258
2015
Q1 		$114M Sell
1,386,100
-239,300
-15% -$18.5M 0.27% 51
2014
Q4 		$123M Sell
1,625,400
-672,500
-29% -$45.4M 0.36% 52
2014
Q3 		$144M Buy
2,297,900
+2,290,500
+30,953% +$139M 0.46% 33
2014
Q2 		$430K Buy
7,400
+600
+9% +$35.3K ﹤0.01% 1477
2014
Q1 		$410K Buy
6,800
+1,000
+17% +$59.3K ﹤0.01% 1101
2013
Q4 		$368K Sell
5,800
-55,400
-91% -$3.54M ﹤0.01% 1174
2013
Q3 		$3.92M Sell
61,200
-67,600
-52% -$4.6M 0.02% 417
2013
Q2 		$8.87M Buy
+128,800
New +$8.96M 0.04% 299

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

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.