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	$61.7M	Buy	509,200 +158,600	+45%	+$17.9M	0.08%	300
2025 Q4	$34.3M	Buy	350,600 +337,700	+2,618%	+$31.1M	0.04%	585
2025 Q3	$1.16M	Hold	12,900	–	–	﹤0.01%	1645
2025 Q2	$1.27M	Sell	12,900 -72,200	-85%	-$6.93M	﹤0.01%	1471
2025 Q1	$8.88M	Buy	85,100 +85,000	+85,000%	+$10.6M	0.02%	725
2024 Q4	$13.5K	Buy	+100	New	+$14.3K	﹤0.01%	2030
2024 Q3	–	Sell	-3,000	Closed	-$444K	–	2340
2024 Q2	$444K	Buy	+3,000	New	+$472K	﹤0.01%	1469
2016 Q2	–	Sell	-60,000	Closed	-$4.94M	–	882
2016 Q1	$4.94M	Buy	+60,000	New	+$4.53M	0.04%	431
2015 Q4	–	Sell	-125,000	Closed	-$9.83M	–	840
2015 Q3	$9.83M	Sell	125,000 -75,000	-38%	-$5.99M	0.08%	305
2015 Q2	$16.3M	Buy	+200,000	New	+$16.2M	0.11%	237

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.