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Paul Tudor Jones’s Target TGT Stock Holding History

Paul Tudor Jones’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
Q2 		$48.4M Buy
370,200
+321,000
+652% +$40.8M 0.07% 211
2026
Q1 		$5.96M Sell
49,200
-264,500
-84% -$29.8M 0.01% 1069
2025
Q4 		$30.7M Sell
313,700
-878,400
-74% -$81M 0.06% 279
2025
Q3 		$107M Sell
1,192,100
-107,200
-8% -$10.6M 0.18% 70
2025
Q2 		$128M Buy
1,299,300
+1,010,900
+351% +$97.1M 0.28% 38
2025
Q1 		$30.1M Buy
288,400
+254,300
+746% +$31.8M 0.1% 122
2024
Q4 		$4.61M Sell
34,100
-126,600
-79% -$18.1M 0.02% 744
2024
Q3 		$25M Buy
160,700
+114,800
+250% +$17.1M 0.09% 126
2024
Q2 		$6.8M Sell
45,900
-9,700
-17% -$1.53M 0.03% 532
2024
Q1 		$9.85M Sell
55,600
-116,900
-68% -$17.8M 0.06% 357
2023
Q4 		$24.6M Buy
172,500
+122,600
+246% +$15M 0.2% 84
2023
Q3 		$5.52M Buy
49,900
+47,500
+1,979% +$6.03M 0.06% 462
2023
Q2 		$317K Buy
2,400
+500
+26% +$74.2K ﹤0.01% 1976
2023
Q1 		$315K Sell
1,900
-700
-27% -$115K ﹤0.01% 1892
2022
Q4 		$387K Sell
2,600
-700
-21% -$110K 0.01% 1758
2022
Q3 		$492K Sell
3,300
-1,000
-23% -$160K 0.01% 1410
2022
Q2 		$605K Buy
4,300
+2,200
+105% +$422K 0.02% 1173
2022
Q1 		$446K Buy
+2,100
New +$454K 0.01% 1334
2016
Q2 		– Sell
-39,300
Closed -$3.23M – 1921
2016
Q1 		$3.23M Buy
+39,300
New +$2.97M 0.08% 184
2015
Q3 		– Sell
-24,200
Closed -$1.98M – 1746
2015
Q2 		$1.98M Buy
+24,200
New +$1.96M 0.06% 202
2014
Q2 		– Sell
-4,500
Closed -$272K – 1321
2014
Q1 		$272K Buy
+4,500
New +$267K 0.01% 869

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

Paul Tudor Jones's TGT Position: Q2 2025 in Review

Paul Tudor Jones sold out of Target (TGT) in Q2 2025, closing a stake of 83,529 shares — an estimated $8.02M sold.

Paul Tudor Jones first reported a position in TGT in Q4 2013 and held it in 42 quarters. The position peaked at $26.2M in Q2 2023. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Paul Tudor Jones reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Paul Tudor Jones sold 83,529 Target shares in Q2 2025, an estimated $8.02M.
  • Paul Tudor Jones first reported a position in Target in Q4 2013 and held it in 42 quarters.
  • Paul Tudor Jones's Target position peaked at $26.2M in Q2 2023.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.