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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 		$4.81M Sell
36,800
-248,800
-87% -$31.6M 0.01% 1313
2026
Q1 		$34.6M Sell
285,600
-457,100
-62% -$51.5M 0.06% 229
2025
Q4 		$72.6M Sell
742,700
-171,100
-19% -$15.8M 0.13% 102
2025
Q3 		$82M Buy
913,800
+212,000
+30% +$20.9M 0.14% 97
2025
Q2 		$69.2M Buy
701,800
+267,800
+62% +$25.7M 0.15% 81
2025
Q1 		$45.3M Buy
434,000
+388,500
+854% +$48.6M 0.15% 75
2024
Q4 		$6.15M Sell
45,500
-59,900
-57% -$8.58M 0.02% 584
2024
Q3 		$16.4M Buy
105,400
+67,700
+180% +$10.1M 0.06% 230
2024
Q2 		$5.58M Buy
+37,700
New +$5.93M 0.03% 618
2024
Q1 		– Sell
-84,700
Closed -$12.1M – 2782
2023
Q4 		$12.1M Buy
84,700
+31,300
+59% +$3.82M 0.1% 285
2023
Q3 		$5.9M Buy
53,400
+49,000
+1,114% +$6.22M 0.06% 426
2023
Q2 		$580K Buy
+4,400
New +$653K 0.01% 1627
2023
Q1 		– Sell
-9,700
Closed -$1.45M – 2942
2022
Q4 		$1.45M Buy
9,700
+8,300
+593% +$1.3M 0.03% 841
2022
Q3 		$209K Buy
+1,400
New +$224K ﹤0.01% 2039
2016
Q2 		– Sell
-57,400
Closed -$4.72M – 1922
2016
Q1 		$4.72M Buy
+57,400
New +$4.33M 0.12% 131
2015
Q3 		– Sell
-18,800
Closed -$1.53M – 1747
2015
Q2 		$1.53M Buy
+18,800
New +$1.52M 0.04% 269

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.