Simplex Trading
TGT icon

Simplex Trading’s Target TGT Stock Holding History

Simplex Trading’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 		$53.1M Sell
438,300
-396,300
-47% -$44.7M 0.04% 216
2025
Q4 		$81.6M Sell
834,600
-449,000
-35% -$41.4M 0.05% 187
2025
Q3 		$115M Buy
1,283,600
+552,900
+76% +$54.4M 0.06% 163
2025
Q2 		$72.1M Sell
730,700
-23,500
-3% -$2.26M 0.04% 218
2025
Q1 		$78.7M Sell
754,200
-135,300
-15% -$16.9M 0.05% 180
2024
Q4 		$120M Buy
889,500
+353,200
+66% +$50.6M 0.07% 145
2024
Q3 		$83.6M Sell
536,300
-67,100
-11% -$9.99M 0.05% 200
2024
Q2 		$89.3M Sell
603,400
-27,500
-4% -$4.33M 0.06% 169
2024
Q1 		$112M Sell
630,900
-367,800
-37% -$56M 0.06% 157
2023
Q4 		$142M Buy
998,700
+88,900
+10% +$10.9M 0.09% 115
2023
Q3 		$101M Sell
909,800
-286,300
-24% -$36.3M 0.08% 136
2023
Q2 		$158M Buy
1,196,100
+752,500
+170% +$112M 0.13% 76
2023
Q1 		$73.5M Sell
443,600
-228,600
-34% -$37.6M 0.06% 210
2022
Q4 		$100M Buy
672,200
+43,800
+7% +$6.87M 0.11% 137
2022
Q3 		$93.2M Sell
628,400
-114,500
-15% -$18.3M 0.11% 130
2022
Q2 		$105M Buy
742,900
+213,700
+40% +$41M 0.11% 110
2022
Q1 		$112M Buy
529,200
+73,800
+16% +$16M 0.1% 132
2021
Q4 		$105M Sell
455,400
-62,000
-12% -$15.1M 0.11% 137
2021
Q3 		$126M Buy
517,400
+50,900
+11% +$12.8M 0.12% 107
2021
Q2 		$113M Buy
+466,500
New +$102M 0.11% 121
2021
Q1 		– Sell
-2,811
Closed -$49.6M – 10015
2020
Q4 		$49.6M Buy
2,811
+196
+7% +$32.7K 0.06% 173
2020
Q3 		$41.2M Sell
2,615
-117
-4% -$16.1K 0.06% 191
2020
Q2 		$32.8M Sell
2,732
-1,445
-35% -$165K 0.05% 205
2020
Q1 		$38.8M Buy
4,177
+2,420
+138% +$269K 0.07% 147
2019
Q4 		$22.5M Sell
1,757
-621
-26% -$72.9K 0.05% 252
2019
Q3 		$25.4M Buy
2,378
+617
+35% +$58.7K 0.07% 200
2019
Q2 		$15.3M Sell
1,761
-1,835
-51% -$148K 0.04% 277
2019
Q1 		$28.9M Buy
3,596
+118
+3% +$8.62K 0.08% 155
2018
Q4 		$23M Sell
3,478
-440
-11% -$33.9K 0.07% 177
2018
Q3 		$34.6M Sell
3,918
-89
-2% -$7.4K 0.11% 121
2018
Q2 		$30.5M Buy
4,007
+285
+8% +$21K 0.12% 121
2018
Q1 		$1.2M Sell
3,722
-583
-14% -$42.4K 0.05% 325
2017
Q4 		$1.25M Buy
4,305
+2,856
+197% +$172K 0.05% 315
2017
Q3 		$471K Sell
1,449
-743
-34% -$41.6K 0.02% 705
2017
Q2 		$109K Buy
2,192
+377
+21% +$20.6K ﹤0.01% 1684
2017
Q1 		$212K Sell
1,815
-1,046
-37% -$65.1K 0.01% 1175
2016
Q4 		$139K Buy
2,861
+761
+36% +$55.1K 0.01% 1296
2016
Q3 		$161K Sell
2,100
-53
-2% -$3.8K 0.01% 1184
2016
Q2 		$332K Sell
2,153
-285
-12% -$21.3K 0.02% 726
2016
Q1 		$823K Buy
2,438
+1,736
+247% +$131K 0.07% 269
2015
Q4 		$50K Buy
702
+118
+20% +$8.81K ﹤0.01% 1919
2015
Q3 		$102K Buy
584
+440
+306% +$35.1K 0.01% 1399
2015
Q2 		$111K Sell
144
-827
-85% -$66.9K 0.01% 1150
2015
Q1 		$393K Buy
971
+673
+226% +$52K 0.05% 402
2014
Q4 		$167K Buy
+298
New +$20.1K 0.02% 688

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

Simplex Trading's TGT Position: Q1 2026 in Review

Simplex Trading sold out of Target (TGT) in Q1 2026, closing a stake of 40,901 shares — an estimated $4.61M sold.

Simplex Trading first reported a position in TGT in Q2 2015 and held it in 25 quarters. The position peaked at $34.3M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Simplex Trading reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 40,901 Target shares in Q1 2026, an estimated $4.61M.
  • Simplex Trading first reported a position in Target in Q2 2015 and held it in 25 quarters.
  • Simplex Trading's Target position peaked at $34.3M in Q3 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.