Squarepoint
TGT icon

Squarepoint’s Target TGT Stock Holding History

Squarepoint’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 		$25.2M Sell
207,700
-274,600
-57% -$31M 0.03% 586
2025
Q4 		$47.1M Sell
482,300
-768,400
-61% -$70.8M 0.05% 420
2025
Q3 		$112M Buy
1,250,700
+438,900
+54% +$43.2M 0.11% 191
2025
Q2 		$80.1M Buy
811,800
+285,900
+54% +$27.5M 0.08% 270
2025
Q1 		$54.9M Buy
525,900
+22,400
+4% +$2.8M 0.07% 320
2024
Q4 		$68.1M Buy
503,500
+230,500
+84% +$33M 0.07% 286
2024
Q3 		$42.5M Buy
273,000
+95,900
+54% +$14.3M 0.07% 284
2024
Q2 		$26.2M Sell
177,100
-398,500
-69% -$62.7M 0.04% 463
2024
Q1 		$102M Buy
575,600
+254,300
+79% +$38.7M 0.18% 89
2023
Q4 		$45.8M Sell
321,300
-201,800
-39% -$24.6M 0.09% 254
2023
Q3 		$57.8M Buy
+523,100
New +$66.4M 0.14% 138
2023
Q2 		– Sell
-242,900
Closed -$40.2M – 4009
2023
Q1 		$40.2M Buy
242,900
+146,000
+151% +$24M 0.16% 113
2022
Q4 		$14.4M Sell
96,900
-69,400
-42% -$10.9M 0.06% 363
2022
Q3 		$24.7M Buy
166,300
+37,100
+29% +$5.94M 0.12% 171
2022
Q2 		$18.2M Sell
129,200
-1,400
-1% -$268K 0.1% 219
2022
Q1 		$27.7M Sell
130,600
-42,200
-24% -$9.13M 0.12% 176
2021
Q4 		$40M Sell
172,800
-106,400
-38% -$25.9M 0.11% 159
2021
Q3 		$63.9M Buy
279,200
+197,900
+243% +$49.6M 0.18% 110
2021
Q2 		$19.7M Buy
81,300
+77,300
+1,933% +$16.9M 0.07% 236
2021
Q1 		$792K Hold
4,000
– – ﹤0.01% 1693
2020
Q4 		$706K Hold
4,000
– – 0.01% 1559
2020
Q3 		$630K Buy
+4,000
New +$549K 0.01% 1254

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

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.