Squarepoint’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 | $10.8M | Buy |
89,114
+77,004
| +636% | +$8.68M | 0.01% | 1025 |
|
|
2025
Q4 | $1.18M | Sell |
12,110
-229,509
| -95% | -$21.2M | ﹤0.01% | 2462 |
|
|
2025
Q3 | $21.7M | Buy |
241,619
+229,401
| +1,878% | +$22.6M | 0.02% | 701 |
|
|
2025
Q2 | $1.21M | Sell |
12,218
-311,768
| -96% | -$29.9M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $33.8M | Buy |
323,986
+86,491
| +36% | +$10.8M | 0.04% | 464 |
|
|
2024
Q4 | $32.1M | Sell |
237,495
-600,375
| -72% | -$86M | 0.03% | 541 |
|
|
2024
Q3 | $131M | Buy |
837,870
+789,084
| +1,617% | +$118M | 0.2% | 66 |
|
|
2024
Q2 | $7.22M | Buy |
48,786
+36,266
| +290% | +$5.71M | 0.01% | 1125 |
|
|
2024
Q1 | $2.22M | Buy |
12,520
+12
| +0.1% | +$1.83K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $1.78M | Sell |
12,508
-21
| -0.2% | -$2.56K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.39M | Sell |
12,529
-15,709
| -56% | -$1.99M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $3.72M | Sell |
28,238
-89,621
| -76% | -$13.3M | 0.01% | 1254 |
|
|
2023
Q1 | $19.5M | Buy |
117,859
+91,880
| +354% | +$15.1M | 0.08% | 280 |
|
|
2022
Q4 | $3.87M | Sell |
25,979
-3,035
| -10% | -$476K | 0.02% | 968 |
|
|
2022
Q3 | $4.3M | Sell |
29,014
-67,433
| -70% | -$10.8M | 0.02% | 859 |
|
|
2022
Q2 | $13.6M | Buy |
+96,447
| New | +$18.5M | 0.08% | 296 |
|
|
2022
Q1 | – | Sell |
-13,861
| Closed | -$3M | – | 3513 |
|
|
2021
Q4 | $3.21M | Sell |
13,861
-393,801
| -97% | -$95.8M | 0.01% | 994 |
|
|
2021
Q3 | $93.3M | Buy |
407,662
+222,575
| +120% | +$55.8M | 0.27% | 65 |
|
|
2021
Q2 | $44.7M | Buy |
185,087
+139,948
| +310% | +$30.6M | 0.17% | 112 |
|
|
2021
Q1 | $8.94M | Sell |
45,139
-379,085
| -89% | -$71M | 0.05% | 407 |
|
|
2020
Q4 | $74.9M | Buy |
424,224
+140,966
| +50% | +$23.5M | 0.56% | 14 |
|
|
2020
Q3 | $44.6M | Sell |
283,258
-62,322
| -18% | -$8.55M | 0.6% | 19 |
|
|
2020
Q2 | $41.4M | Buy |
345,580
+36,718
| +12% | +$4.19M | 0.67% | 6 |
|
|
2020
Q1 | $28.7M | Buy |
308,862
+33,693
| +12% | +$3.74M | 0.73% | 11 |
|
|
2019
Q4 | $35.3M | Sell |
275,169
-273,426
| -50% | -$32.1M | 0.21% | 71 |
|
|
2019
Q3 | $58.6M | Buy |
548,595
+6,079
| +1% | +$578K | 0.52% | 23 |
|
|
2019
Q2 | $47M | Sell |
542,516
-391,104
| -42% | -$31.6M | 0.46% | 28 |
|
|
2019
Q1 | $74.9M | Sell |
933,620
-266,452
| -22% | -$19.5M | 0.79% | 11 |
|
|
2018
Q4 | $79.3M | Buy |
1,200,072
+288,229
| +32% | +$22.2M | 0.92% | 6 |
|
|
2018
Q3 | $80.4M | Buy |
911,843
+506,882
| +125% | +$42.2M | 0.96% | 5 |
|
|
2018
Q2 | $30.8M | Sell |
404,961
-94,674
| -19% | -$6.97M | 0.41% | 36 |
|
|
2018
Q1 | $34.7M | Buy |
499,635
+420,839
| +534% | +$30.6M | 0.55% | 24 |
|
|
2017
Q4 | $5.14M | Sell |
78,796
-460,246
| -85% | -$27.8M | 0.09% | 269 |
|
|
2017
Q3 | $31.8M | Buy |
539,042
+35,731
| +7% | +$2M | 0.61% | 19 |
|
|
2017
Q2 | $26.3M | Buy |
503,311
+241,743
| +92% | +$13.2M | 0.52% | 20 |
|
|
2017
Q1 | $14.4M | Buy |
261,568
+110,946
| +74% | +$6.9M | 0.4% | 53 |
|
|
2016
Q4 | $10.9M | Buy |
+150,622
| New | +$10.9M | 0.45% | 39 |
|
|
2016
Q3 | – | Sell |
-20,462
| Closed | -$1.43M | – | 1253 |
|
|
2016
Q2 | $1.43M | Buy |
20,462
+2,203
| +12% | +$164K | 0.09% | 263 |
|
|
2016
Q1 | $1.5M | Buy |
18,259
+15,481
| +557% | +$1.17M | 0.12% | 243 |
|
|
2015
Q4 | $202K | Buy |
+2,778
| New | +$207K | 0.02% | 994 |
|
Other funds holding TGT
VCM
VPM
Squarepoint's TGT Position: Q1 2026 in Review
Squarepoint increased its Target (TGT) stake by 636% in Q1 2026, buying an estimated $8.68M and bringing the position to 89,114 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #1025.
Squarepoint first reported a position in TGT in Q4 2015 and has held it in 40 quarters since. The position peaked at $131M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Squarepoint held 89,114 shares of Target worth $10.8M as of Q1 2026.
- Squarepoint bought 77,004 Target shares in Q1 2026, an estimated $8.68M.
- Target made up 0.01% of Squarepoint's portfolio in Q1 2026, its #1025 holding.
- Squarepoint first reported a position in Target in Q4 2015 and has held it in 40 quarters since.
- Squarepoint's Target position peaked at $131M in Q3 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.