Simplex Trading’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.78M | Buy |
+28,909
| New | +$3.67M | ﹤0.01% | 1413 |
|
|
2026
Q1 | – | Sell |
-40,901
| Closed | -$4.61M | – | 10145 |
|
|
2025
Q4 | $4M | Sell |
40,901
-341,038
| -89% | -$31.4M | ﹤0.01% | 1458 |
|
|
2025
Q3 | $34.3M | Buy |
381,939
+272,045
| +248% | +$26.8M | 0.02% | 454 |
|
|
2025
Q2 | $10.8M | Buy |
109,894
+31,793
| +41% | +$3.05M | 0.01% | 841 |
|
|
2025
Q1 | $8.15M | Buy |
78,101
+34,823
| +80% | +$4.35M | 0.01% | 1002 |
|
|
2024
Q4 | $5.85M | Buy |
+43,278
| New | +$6.2M | ﹤0.01% | 1368 |
|
|
2024
Q3 | – | Sell |
-117,544
| Closed | -$17.5M | – | 9579 |
|
|
2024
Q2 | $17.4M | Buy |
117,544
+111,854
| +1,966% | +$17.6M | 0.01% | 687 |
|
|
2024
Q1 | $1.01M | Buy |
+5,690
| New | +$866K | ﹤0.01% | 3111 |
|
|
2023
Q4 | – | Sell |
-93,774
| Closed | -$11.4M | – | 9819 |
|
|
2023
Q3 | $10.4M | Buy |
+93,774
| New | +$11.9M | 0.01% | 909 |
|
|
2022
Q3 | – | Sell |
-127,027
| Closed | -$20.3M | – | 10884 |
|
|
2022
Q2 | $17.9M | Buy |
127,027
+36,433
| +40% | +$6.99M | 0.02% | 554 |
|
|
2022
Q1 | $19.2M | Buy |
90,594
+71,736
| +380% | +$15.5M | 0.02% | 557 |
|
|
2021
Q4 | $4.36M | Buy |
18,858
+16,406
| +669% | +$3.99M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $596K | Sell |
2,452
-627
| -20% | -$157K | ﹤0.01% | 3832 |
|
|
2021
Q2 | $744K | Sell |
3,079
-436
| -12% | -$95.4K | ﹤0.01% | 3558 |
|
|
2021
Q1 | $0 | Buy |
+3,515
| New | +$658K | ﹤0.01% | 10016 |
|
|
2020
Q4 | – | Sell |
-85,606
| Closed | -$14.3M | – | 9085 |
|
|
2020
Q3 | $13.5M | Buy |
+85,606
| New | +$11.7M | 0.02% | 420 |
|
|
2020
Q1 | – | Sell |
-8,567
| Closed | -$951K | – | 8272 |
|
|
2019
Q4 | $1.1M | Sell |
8,567
-9,117
| -52% | -$1.07M | ﹤0.01% | 2007 |
|
|
2019
Q3 | $1.89M | Buy |
+17,684
| New | +$1.68M | 0.01% | 1379 |
|
|
2019
Q1 | – | Sell |
-11,366
| Closed | -$831K | – | 7836 |
|
|
2018
Q4 | $751K | Buy |
+11,366
| New | +$875K | ﹤0.01% | 1883 |
|
|
2018
Q2 | – | Sell |
-71,700
| Closed | -$5.28M | – | 7886 |
|
|
2018
Q1 | $4.98M | Buy |
+71,700
| New | +$5.22M | 0.22% | 82 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$22.4K | – | 6636 |
|
|
2017
Q2 | $20K | Sell |
400
-34,540
| -99% | -$1.89M | ﹤0.01% | 3303 |
|
|
2017
Q1 | $1.93M | Buy |
+34,940
| New | +$2.17M | 0.08% | 214 |
|
|
2016
Q4 | – | Sell |
-81
| Closed | -$5.86K | – | 6515 |
|
|
2016
Q3 | $5K | Buy |
+81
| New | +$5.81K | ﹤0.01% | 4319 |
|
|
2016
Q1 | – | Sell |
-11,373
| Closed | -$859K | – | 6235 |
|
|
2015
Q4 | $825K | Buy |
11,373
+1,593
| +16% | +$119K | 0.06% | 262 |
|
|
2015
Q3 | $769K | Buy |
9,780
+5,357
| +121% | +$428K | 0.06% | 304 |
|
|
2015
Q2 | $361K | Buy |
+4,423
| New | +$358K | 0.03% | 502 |
|
Other funds holding TGT
Simplex Trading's TGT Position: Q2 2026 in Review
Simplex Trading opened a new position in Target (TGT) in Q2 2026: 28,909 shares worth $3.78M. The stake represents ﹤0.01% of the portfolio and ranks #1413 among its holdings. This is a return to the name: Simplex Trading previously reported a position in TGT as recently as Q4 2025.
Simplex Trading first reported a position in TGT in Q2 2015 and has held it in 26 quarters since. The position peaked at $34.3M in Q3 2025. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.
- Simplex Trading held 28,909 shares of Target worth $3.78M as of Q2 2026.
- Target was a new Simplex Trading position in Q2 2026.
- Target made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #1413 holding.
- Simplex Trading first reported a position in Target in Q2 2015 and has held it in 26 quarters since.
- Simplex Trading's Target position peaked at $34.3M in Q3 2025.
- 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.
Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.