Renaissance Technologies’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 | $49.8M | Sell |
410,500
-1,514,700
| -79% | -$171M | 0.08% | 323 |
|
|
2025
Q4 | $188M | Buy |
1,925,200
+421,100
| +28% | +$38.8M | 0.29% | 60 |
|
|
2025
Q3 | $135M | Buy |
1,504,100
+698,800
| +87% | +$68.8M | 0.18% | 105 |
|
|
2025
Q2 | $79.4M | Sell |
805,300
-10,700
| -1% | -$1.03M | 0.11% | 210 |
|
|
2025
Q1 | $85.2M | Buy |
+816,000
| New | +$102M | 0.13% | 190 |
|
|
2024
Q4 | – | Sell |
-293,000
| Closed | -$45.7M | – | 3908 |
|
|
2024
Q3 | $45.7M | Buy |
+293,000
| New | +$43.6M | 0.07% | 345 |
|
|
2023
Q3 | – | Sell |
-270,156
| Closed | -$35.6M | – | 4108 |
|
|
2023
Q2 | $35.6M | Buy |
+270,156
| New | +$40.1M | 0.05% | 409 |
|
|
2022
Q3 | – | Sell |
-1,100,290
| Closed | -$155M | – | 4405 |
|
|
2022
Q2 | $155M | Sell |
1,100,290
-572,030
| -34% | -$110M | 0.18% | 108 |
|
|
2022
Q1 | $355M | Buy |
1,672,320
+15,600
| +0.9% | +$3.38M | 0.42% | 37 |
|
|
2021
Q4 | $383M | Sell |
1,656,720
-1,429,239
| -46% | -$348M | 0.48% | 32 |
|
|
2021
Q3 | $706M | Sell |
3,085,959
-514,600
| -14% | -$129M | 0.91% | 9 |
|
|
2021
Q2 | $870M | Buy |
3,600,559
+14,500
| +0.4% | +$3.17M | 1.09% | 6 |
|
|
2021
Q1 | $710M | Sell |
3,586,059
-1,759,606
| -33% | -$329M | 0.88% | 5 |
|
|
2020
Q4 | $944M | Sell |
5,345,665
-1,483,532
| -22% | -$247M | 1.02% | 9 |
|
|
2020
Q3 | $1.08B | Sell |
6,829,197
-1,051,700
| -13% | -$144M | 1.07% | 10 |
|
|
2020
Q2 | $945M | Buy |
7,880,897
+871,738
| +12% | +$99.5M | 0.82% | 14 |
|
|
2020
Q1 | $652M | Buy |
7,009,159
+1,337,191
| +24% | +$148M | 0.63% | 20 |
|
|
2019
Q4 | $727M | Buy |
5,671,968
+1,517,068
| +37% | +$178M | 0.56% | 21 |
|
|
2019
Q3 | $444M | Buy |
4,154,900
+1,025,700
| +33% | +$97.6M | 0.38% | 43 |
|
|
2019
Q2 | $271M | Buy |
3,129,200
+2,690,600
| +613% | +$217M | 0.24% | 85 |
|
|
2019
Q1 | $35.2M | Buy |
+438,600
| New | +$32.1M | 0.03% | 685 |
|
|
2017
Q2 | – | Sell |
-181,000
| Closed | -$9.99M | – | 3359 |
|
|
2017
Q1 | $9.99M | Sell |
181,000
-1,608,800
| -90% | -$100M | 0.01% | 1253 |
|
|
2016
Q4 | $129M | Buy |
+1,789,800
| New | +$130M | 0.2% | 76 |
|
|
2016
Q3 | – | Sell |
-10,900
| Closed | -$761K | – | 3489 |
|
|
2016
Q2 | $761K | Sell |
10,900
-1,826,300
| -99% | -$136M | ﹤0.01% | 2640 |
|
|
2016
Q1 | $151M | Buy |
1,837,200
+1,484,100
| +420% | +$112M | 0.29% | 43 |
|
|
2015
Q4 | $25.6M | Buy |
353,100
+298,300
| +544% | +$22.3M | 0.06% | 419 |
|
|
2015
Q3 | $4.31M | Buy |
+54,800
| New | +$4.37M | 0.01% | 1496 |
|
|
2014
Q2 | – | Sell |
-569,928
| Closed | -$34.5M | – | 2962 |
|
|
2014
Q1 | $34.5M | Buy |
569,928
+400,428
| +236% | +$23.7M | 0.08% | 274 |
|
|
2013
Q4 | $10.7M | Sell |
169,500
-2,111,700
| -93% | -$135M | 0.03% | 771 |
|
|
2013
Q3 | $146M | Buy |
2,281,200
+2,273,300
| +28,776% | +$155M | 0.35% | 47 |
|
|
2013
Q2 | $544K | Buy |
+7,900
| New | +$549K | ﹤0.01% | 2200 |
|
Other funds holding TGT
VCM
VPM
Renaissance Technologies's TGT Position: Q1 2026 in Review
Renaissance Technologies reduced its Target (TGT) stake by 79% in Q1 2026, selling an estimated $171M and leaving 410,500 shares worth $49.8M. The position accounts for 0.08% of the portfolio, ranked #323.
Renaissance Technologies first reported a position in TGT in Q2 2013 and has held it in 31 quarters since. The position peaked at $1.08B in Q3 2020. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Renaissance Technologies held 410,500 shares of Target worth $49.8M as of Q1 2026.
- Renaissance Technologies sold 1,514,700 Target shares in Q1 2026, an estimated $171M.
- Target made up 0.08% of Renaissance Technologies's portfolio in Q1 2026, its #323 holding.
- Renaissance Technologies first reported a position in Target in Q2 2013 and has held it in 31 quarters since.
- Renaissance Technologies's Target position peaked at $1.08B in Q3 2020.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.