Point72 Asset Management
TGT icon

Point72 Asset Management’s Target TGT Stock Holding History

Point72 Asset Management’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 		$53.4M Sell
441,000
-654,600
-60% -$73.8M 0.07% 342
2025
Q4 		$107M Buy
1,095,600
+755,000
+222% +$69.6M 0.12% 163
2025
Q3 		$30.6M Buy
340,600
+261,500
+331% +$25.7M 0.05% 401
2025
Q2 		$7.8M Buy
79,100
+30,100
+61% +$2.89M 0.02% 830
2025
Q1 		$5.11M Buy
49,000
+16,600
+51% +$2.07M 0.01% 916
2024
Q4 		$4.38M Buy
+32,400
New +$4.64M 0.01% 996
2024
Q3 		– Sell
-81,200
Closed -$12M – 2339
2024
Q2 		$12M Buy
+81,200
New +$12.8M 0.03% 547
2023
Q4 		– Sell
-200,000
Closed -$22.1M – 2812
2023
Q3 		$22.1M Buy
200,000
+160,000
+400% +$20.3M 0.06% 381
2023
Q2 		$5.28M Buy
40,000
+12,500
+45% +$1.85M 0.02% 800
2023
Q1 		$4.55M Sell
27,500
-72,500
-73% -$11.9M 0.01% 788
2022
Q4 		$14.9M Buy
+100,000
New +$15.7M 0.05% 420
2022
Q3 		– Sell
-20,000
Closed -$2.83M – 1731
2022
Q2 		$2.83M Buy
+20,000
New +$3.83M 0.01% 856
2015
Q4 		– Sell
-70,000
Closed -$5.51M – 839
2015
Q3 		$5.51M Sell
70,000
-130,000
-65% -$10.4M 0.04% 404
2015
Q2 		$16.3M Buy
+200,000
New +$16.2M 0.11% 236

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

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.