Point72 Asset Management’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 | $71.1M | Buy |
+586,489
| New | +$66.1M | 0.09% | 252 |
|
|
2025
Q1 | – | Sell |
-102,258
| Closed | -$12.8M | – | 2526 |
|
|
2024
Q4 | $13.8M | Buy |
+102,258
| New | +$14.7M | 0.03% | 589 |
|
|
2024
Q2 | – | Sell |
-529,561
| Closed | -$83.3M | – | 2437 |
|
|
2024
Q1 | $93.8M | Buy |
+529,561
| New | +$80.6M | 0.23% | 94 |
|
|
2023
Q4 | – | Sell |
-1,059,773
| Closed | -$117M | – | 2813 |
|
|
2023
Q3 | $117M | Buy |
1,059,773
+999,873
| +1,669% | +$127M | 0.34% | 53 |
|
|
2023
Q2 | $7.9M | Buy |
59,900
+29,992
| +100% | +$4.45M | 0.02% | 663 |
|
|
2023
Q1 | $4.95M | Sell |
29,908
-220,646
| -88% | -$36.3M | 0.02% | 756 |
|
|
2022
Q4 | $37.3M | Buy |
250,554
+163,939
| +189% | +$25.7M | 0.13% | 210 |
|
|
2022
Q3 | $12.9M | Buy |
+86,615
| New | +$13.9M | 0.05% | 442 |
|
|
2022
Q2 | – | Sell |
-794,997
| Closed | -$152M | – | 1636 |
|
|
2022
Q1 | $169M | Buy |
+794,997
| New | +$172M | 0.67% | 17 |
|
|
2021
Q2 | – | Sell |
-217,913
| Closed | -$43.2M | – | 1164 |
|
|
2021
Q1 | $43.2M | Buy |
217,913
+93,385
| +75% | +$17.5M | 0.2% | 130 |
|
|
2020
Q4 | $22M | Sell |
124,528
-93,247
| -43% | -$15.6M | 0.11% | 268 |
|
|
2020
Q3 | $34.3M | Buy |
+217,775
| New | +$29.9M | 0.18% | 157 |
|
|
2019
Q4 | – | Sell |
-320,369
| Closed | -$34.3M | – | 1244 |
|
|
2019
Q3 | $34.3M | Buy |
320,369
+312,587
| +4,017% | +$29.7M | 0.21% | 137 |
|
|
2019
Q2 | $674K | Sell |
7,782
-29,397
| -79% | -$2.38M | ﹤0.01% | 808 |
|
|
2019
Q1 | $2.98M | Buy |
37,179
+24,128
| +185% | +$1.76M | 0.01% | 651 |
|
|
2018
Q4 | $863K | Buy |
+13,051
| New | +$1M | ﹤0.01% | 826 |
|
|
2018
Q3 | – | Sell |
-72,800
| Closed | -$5.54M | – | 1219 |
|
|
2018
Q2 | $5.54M | Buy |
+72,800
| New | +$5.36M | 0.02% | 580 |
|
|
2017
Q1 | – | Sell |
-423,400
| Closed | -$30.6M | – | 960 |
|
|
2016
Q4 | $30.6M | Buy |
+423,400
| New | +$30.6M | 0.21% | 141 |
|
|
2016
Q2 | – | Sell |
-16,000
| Closed | -$1.32M | – | 881 |
|
|
2016
Q1 | $1.32M | Sell |
16,000
-151,100
| -90% | -$11.4M | 0.01% | 596 |
|
|
2015
Q4 | $12.1M | Buy |
167,100
+156,600
| +1,491% | +$11.7M | 0.1% | 239 |
|
|
2015
Q3 | $826K | Sell |
10,500
-134,500
| -93% | -$10.7M | 0.01% | 634 |
|
|
2015
Q2 | $11.8M | Sell |
145,000
-181,900
| -56% | -$14.7M | 0.08% | 290 |
|
|
2015
Q1 | $26.8M | Buy |
+326,900
| New | +$25.2M | 0.18% | 161 |
|
|
2014
Q4 | – | Sell |
-17,300
| Closed | -$1.08M | – | 790 |
|
|
2014
Q3 | $1.08M | Sell |
17,300
-226,300
| -93% | -$13.7M | 0.01% | 551 |
|
|
2014
Q2 | $14.1M | Buy |
+243,600
| New | +$14.3M | 0.09% | 264 |
|
Other funds holding TGT
VCM
VPM
Point72 Asset Management's TGT Position: Q1 2026 in Review
Point72 Asset Management opened a new position in Target (TGT) in Q1 2026: 586,489 shares worth $71.1M. The stake represents 0.09% of the portfolio and ranks #252 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in TGT as recently as Q4 2024.
Point72 Asset Management first reported a position in TGT in Q2 2014 and has held it in 25 quarters since. The position peaked at $169M in Q1 2022. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Point72 Asset Management held 586,489 shares of Target worth $71.1M as of Q1 2026.
- Target was a new Point72 Asset Management position in Q1 2026.
- Target made up 0.09% of Point72 Asset Management's portfolio in Q1 2026, its #252 holding.
- Point72 Asset Management first reported a position in Target in Q2 2014 and has held it in 25 quarters since.
- Point72 Asset Management's Target position peaked at $169M in Q1 2022.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.