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 | $4.95M | Sell |
37,500
-10,500
| -22% | -$1.18M | 0.01% | 575 |
|
|
2025
Q4 | $4.69M | Sell |
48,000
-226,900
| -83% | -$20.9M | 0.01% | 692 |
|
|
2025
Q3 | $24.7M | Buy |
274,900
+263,100
| +2,230% | +$25.9M | 0.04% | 252 |
|
|
2025
Q2 | $1.16M | Sell |
11,800
-211,300
| -95% | -$20.3M | ﹤0.01% | 1024 |
|
|
2025
Q1 | $23.3M | Sell |
223,100
-184,600
| -45% | -$23.1M | 0.06% | 241 |
|
|
2024
Q4 | $55.1M | Buy |
407,700
+99,400
| +32% | +$14.2M | 0.11% | 145 |
|
|
2024
Q3 | $48.1M | Sell |
308,300
-108,800
| -26% | -$16.2M | 0.09% | 172 |
|
|
2024
Q2 | $61.7M | Buy |
417,100
+103,600
| +33% | +$16.3M | 0.13% | 122 |
|
|
2024
Q1 | $55.6M | Buy |
313,500
+307,700
| +5,305% | +$46.8M | 0.12% | 152 |
|
|
2023
Q4 | $826K | Sell |
5,800
-1,600
| -22% | -$195K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $818K | Sell |
7,400
-256,400
| -97% | -$32.6M | ﹤0.01% | 1442 |
|
|
2023
Q2 | $34.8M | Buy |
263,800
+49,900
| +23% | +$7.41M | 0.08% | 216 |
|
|
2023
Q1 | $35.4M | Sell |
213,900
-231,500
| -52% | -$38.1M | 0.07% | 260 |
|
|
2022
Q4 | $66.4M | Sell |
445,400
-302,800
| -40% | -$47.5M | 0.1% | 222 |
|
|
2022
Q3 | $111M | Sell |
748,200
-200,800
| -21% | -$32.1M | 0.17% | 102 |
|
|
2022
Q2 | $134M | Buy |
949,000
+846,300
| +824% | +$162M | 0.13% | 112 |
|
|
2022
Q1 | $21.8M | Sell |
102,700
-262,200
| -72% | -$56.7M | 0.01% | 477 |
|
|
2021
Q4 | $84.5M | Sell |
364,900
-290,200
| -44% | -$70.6M | 0.1% | 143 |
|
|
2021
Q3 | $150M | Sell |
655,100
-304,500
| -32% | -$76.3M | 0.14% | 94 |
|
|
2021
Q2 | $232M | Buy |
959,600
+584,200
| +156% | +$128M | 0.32% | 42 |
|
|
2021
Q1 | $74.4M | Sell |
375,400
-128,400
| -25% | -$24M | 0.17% | 99 |
|
|
2020
Q4 | $88.9M | Sell |
503,800
-321,200
| -39% | -$53.6M | 0.09% | 170 |
|
|
2020
Q3 | $130M | Buy |
825,000
+152,200
| +23% | +$20.9M | 0.1% | 186 |
|
|
2020
Q2 | $80.7M | Sell |
672,800
-855,500
| -56% | -$97.6M | 0.09% | 164 |
|
|
2020
Q1 | $142M | Buy |
1,528,300
+608,200
| +66% | +$67.5M | 0.18% | 74 |
|
|
2019
Q4 | $118M | Sell |
920,100
-530,900
| -37% | -$62.3M | 0.14% | 102 |
|
|
2019
Q3 | $155M | Buy |
1,451,000
+651,000
| +81% | +$61.9M | 0.17% | 70 |
|
|
2019
Q2 | $69.3M | Buy |
800,000
+390,900
| +96% | +$31.6M | 0.08% | 139 |
|
|
2019
Q1 | $32.8M | Buy |
409,100
+228,700
| +127% | +$16.7M | 0.04% | 227 |
|
|
2018
Q4 | $11.9M | Sell |
180,400
-34,000
| -16% | -$2.62M | 0.02% | 471 |
|
|
2018
Q3 | $18.9M | Sell |
214,400
-222,500
| -51% | -$18.5M | 0.02% | 307 |
|
|
2018
Q2 | $33.3M | Buy |
436,900
+95,600
| +28% | +$7.04M | 0.05% | 181 |
|
|
2018
Q1 | $23.7M | Buy |
341,300
+261,300
| +327% | +$19M | 0.03% | 222 |
|
|
2017
Q4 | $5.22M | Sell |
80,000
-104,000
| -57% | -$6.28M | 0.01% | 592 |
|
|
2017
Q3 | $10.9M | Sell |
184,000
-234,200
| -56% | -$13.1M | 0.02% | 384 |
|
|
2017
Q2 | $21.9M | Sell |
418,200
-311,200
| -43% | -$17M | 0.04% | 241 |
|
|
2017
Q1 | $40.3M | Buy |
729,400
+285,800
| +64% | +$17.8M | 0.08% | 150 |
|
|
2016
Q4 | $32M | Sell |
443,600
-142,400
| -24% | -$10.3M | 0.06% | 202 |
|
|
2016
Q3 | $40.2M | Buy |
586,000
+110,300
| +23% | +$7.91M | 0.07% | 162 |
|
|
2016
Q2 | $33.2M | Buy |
475,700
+8,600
| +2% | +$642K | 0.07% | 203 |
|
|
2016
Q1 | $38.4M | Buy |
467,100
+135,300
| +41% | +$10.2M | 0.08% | 148 |
|
|
2015
Q4 | $24.1M | Sell |
331,800
-529,200
| -61% | -$39.5M | 0.05% | 246 |
|
|
2015
Q3 | $67.7M | Buy |
861,000
+328,900
| +62% | +$26.2M | 0.15% | 102 |
|
|
2015
Q2 | $43.4M | Sell |
532,100
-212,000
| -28% | -$17.2M | 0.09% | 144 |
|
|
2015
Q1 | $61.1M | Buy |
744,100
+353,300
| +90% | +$27.3M | 0.14% | 109 |
|
|
2014
Q4 | $29.7M | Sell |
390,800
-430,700
| -52% | -$29.1M | 0.09% | 221 |
|
|
2014
Q3 | $51.5M | Buy |
821,500
+410,700
| +100% | +$24.9M | 0.16% | 115 |
|
|
2014
Q2 | $23.8M | Buy |
410,800
+274,900
| +202% | +$16.2M | 0.1% | 160 |
|
|
2014
Q1 | $8.22M | Sell |
135,900
-252,900
| -65% | -$15M | 0.05% | 287 |
|
|
2013
Q4 | $24.6M | Buy |
388,800
+114,200
| +42% | +$7.3M | 0.12% | 163 |
|
|
2013
Q3 | $17.6M | Buy |
274,600
+79,800
| +41% | +$5.43M | 0.09% | 186 |
|
|
2013
Q2 | $13.4M | Buy |
+194,800
| New | +$13.5M | 0.06% | 227 |
|
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.