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 		$34.8M Sell
287,000
-282,100
-50% -$31.8M 0.02% 294
2025
Q4 		$55.6M Sell
569,100
-478,600
-46% -$44.1M 0.03% 264
2025
Q3 		$94M Buy
1,047,700
+389,000
+59% +$38.3M 0.05% 201
2025
Q2 		$65M Buy
658,700
+14,300
+2% +$1.37M 0.04% 238
2025
Q1 		$67.2M Buy
644,400
+41,000
+7% +$5.12M 0.04% 199
2024
Q4 		$81.6M Sell
603,400
-124,700
-17% -$17.9M 0.05% 197
2024
Q3 		$113M Buy
728,100
+44,800
+7% +$6.67M 0.07% 138
2024
Q2 		$101M Sell
683,300
-60,300
-8% -$9.49M 0.06% 156
2024
Q1 		$132M Buy
743,600
+106,800
+17% +$16.2M 0.08% 129
2023
Q4 		$90.7M Sell
636,800
-22,300
-3% -$2.72M 0.06% 197
2023
Q3 		$72.9M Sell
659,100
-508,300
-44% -$64.5M 0.06% 195
2023
Q2 		$154M Buy
1,167,400
+473,500
+68% +$70.3M 0.13% 78
2023
Q1 		$115M Buy
693,900
+274,100
+65% +$45.1M 0.1% 138
2022
Q4 		$62.6M Buy
419,800
+61,000
+17% +$9.57M 0.07% 223
2022
Q3 		$53.2M Sell
358,800
-156,900
-30% -$25.1M 0.06% 240
2022
Q2 		$72.8M Buy
515,700
+121,500
+31% +$23.3M 0.08% 165
2022
Q1 		$83.7M Sell
394,200
-309,200
-44% -$66.9M 0.08% 183
2021
Q4 		$163M Buy
703,400
+162,600
+30% +$39.5M 0.16% 88
2021
Q3 		$132M Buy
540,800
+38,500
+8% +$9.64M 0.12% 100
2021
Q2 		$121M Buy
+502,300
New +$110M 0.12% 108
2021
Q1 		– Sell
-3,533
Closed -$62.4M – 10017
2020
Q4 		$62.4M Buy
3,533
+116
+3% +$19.3K 0.08% 140
2020
Q3 		$53.8M Buy
3,417
+757
+28% +$104K 0.07% 152
2020
Q2 		$31.9M Sell
2,660
-565
-18% -$64.5K 0.05% 213
2020
Q1 		$30M Sell
3,225
-1,074
-25% -$119K 0.05% 182
2019
Q4 		$55.1M Buy
4,299
+1,559
+57% +$183K 0.12% 94
2019
Q3 		$29.3M Buy
2,740
+159
+6% +$15.1K 0.08% 169
2019
Q2 		$22.4M Buy
2,581
+1,055
+69% +$85.2K 0.06% 213
2019
Q1 		$12.2M Sell
1,526
-1,534
-50% -$112K 0.03% 332
2018
Q4 		$20.2M Buy
3,060
+203
+7% +$15.6K 0.06% 199
2018
Q3 		$25.2M Sell
2,857
-282
-9% -$23.5K 0.08% 170
2018
Q2 		$23.9M Sell
3,139
-282
-8% -$20.8K 0.09% 149
2018
Q1 		$1.55M Buy
3,421
+359
+12% +$26.1K 0.07% 249
2017
Q4 		$191K Buy
3,062
+1,374
+81% +$83K 0.01% 1312
2017
Q3 		$291K Buy
1,688
+240
+17% +$13.4K 0.01% 973
2017
Q2 		$643K Sell
1,448
-595
-29% -$32.5K 0.03% 533
2017
Q1 		$824K Sell
2,043
-805
-28% -$50.1K 0.04% 453
2016
Q4 		$179K Sell
2,848
-1,755
-38% -$127K 0.01% 1130
2016
Q3 		$531K Buy
4,603
+2,004
+77% +$144K 0.04% 474
2016
Q2 		$467K Buy
2,599
+1,152
+80% +$85.9K 0.03% 547
2016
Q1 		$180K Buy
1,447
+394
+37% +$29.8K 0.01% 934
2015
Q4 		$328K Sell
1,053
-435
-29% -$32.5K 0.03% 600
2015
Q3 		$231K Buy
1,488
+1,299
+687% +$104K 0.02% 826
2015
Q2 		$33K Buy
+189
New +$15.3K ﹤0.01% 2015
2015
Q1 		– Sell
-198
Closed -$5K – 5579
2014
Q4 		$5K Buy
+198
New +$13.4K ﹤0.01% 3117

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.