Tudor Investment Corp
TGT icon

Tudor Investment Corp’s Target TGT Stock Holding History

Tudor Investment Corp’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
2025
Q2 		– Sell
-83,529
Closed -$8.02M – 3746
2025
Q1 		$8.72M Buy
83,529
+55,962
+203% +$6.99M 0.03% 529
2024
Q4 		$3.73M Sell
27,567
-18,250
-40% -$2.62M 0.01% 857
2024
Q3 		$7.14M Buy
45,817
+9,040
+25% +$1.35M 0.03% 551
2024
Q2 		$5.44M Buy
36,777
+25,045
+213% +$3.94M 0.03% 630
2024
Q1 		$2.08M Buy
+11,732
New +$1.78M 0.01% 1003
2023
Q4 		– Sell
-71,071
Closed -$8.68M – 2896
2023
Q3 		$7.86M Sell
71,071
-127,250
-64% -$16.2M 0.08% 320
2023
Q2 		$26.2M Buy
198,321
+195,721
+7,528% +$29M 0.31% 37
2023
Q1 		$431K Sell
2,600
-16,337
-86% -$2.69M 0.01% 1711
2022
Q4 		$2.82M Buy
18,937
+16,686
+741% +$2.62M 0.06% 453
2022
Q3 		$334K Sell
2,251
-400
-15% -$64K 0.01% 1713
2022
Q2 		$374K Sell
2,651
-2,625
-50% -$503K 0.01% 1430
2022
Q1 		$1.12M Sell
5,276
-14,949
-74% -$3.23M 0.03% 847
2021
Q4 		$4.68M Buy
20,225
+1,642
+9% +$399K 0.08% 284
2021
Q3 		$4.25M Buy
18,583
+7,251
+64% +$1.82M 0.07% 324
2021
Q2 		$2.74M Sell
11,332
-15,146
-57% -$3.32M 0.05% 435
2021
Q1 		$5.24M Sell
26,478
-6,965
-21% -$1.3M 0.11% 171
2020
Q4 		$5.9M Buy
33,443
+9,613
+40% +$1.6M 0.17% 100
2020
Q3 		$3.75M Sell
23,830
-14,894
-38% -$2.04M 0.16% 121
2020
Q2 		$4.64M Buy
38,724
+11,330
+41% +$1.29M 0.23% 62
2020
Q1 		$2.55M Sell
27,394
-39,113
-59% -$4.34M 0.23% 61
2019
Q4 		$8.53M Buy
66,507
+54,574
+457% +$6.41M 0.38% 38
2019
Q3 		$1.28M Sell
11,933
-25,945
-68% -$2.47M 0.04% 428
2019
Q2 		$3.28M Buy
37,878
+21,646
+133% +$1.75M 0.09% 186
2019
Q1 		$1.3M Sell
16,232
-23,479
-59% -$1.72M 0.05% 388
2018
Q4 		$2.62M Sell
39,711
-217,802
-85% -$16.8M 0.05% 142
2018
Q3 		$22.7M Sell
257,513
-10,067
-4% -$837K 0.57% 16
2018
Q2 		$20.4M Buy
267,580
+226,875
+557% +$16.7M 0.71% 15
2018
Q1 		$2.83M Buy
40,705
+5,370
+15% +$391K 0.09% 110
2017
Q4 		$2.31M Buy
+35,335
New +$2.13M 0.06% 133
2017
Q3 		– Sell
-7,849
Closed -$410K – 1250
2017
Q2 		$410K Sell
7,849
-23,272
-75% -$1.27M 0.01% 641
2017
Q1 		$1.72M Sell
31,121
-10,618
-25% -$661K 0.05% 219
2016
Q4 		$3.02M Buy
41,739
+19,925
+91% +$1.44M 0.08% 137
2016
Q3 		$1.5M Sell
21,814
-8,632
-28% -$619K 0.04% 279
2016
Q2 		$2.13M Buy
30,446
+25,646
+534% +$1.91M 0.05% 219
2016
Q1 		$395K Buy
+4,800
New +$362K 0.01% 1122
2015
Q4 		– Sell
-16,649
Closed -$1.31M – 1832
2015
Q3 		$1.31M Buy
16,649
+13,849
+495% +$1.11M 0.04% 296
2015
Q2 		$229K Buy
2,800
+100
+4% +$8.09K 0.01% 1274
2015
Q1 		$222K Sell
2,700
-300
-10% -$23.2K 0.01% 1237
2014
Q4 		$228K Buy
+3,000
New +$203K 0.01% 1210
2014
Q3 		– Sell
-4,100
Closed -$238K – 1493
2014
Q2 		$238K Sell
4,100
-800
-16% -$47.1K 0.01% 951
2014
Q1 		$296K Sell
4,900
-6,296
-56% -$373K 0.01% 820
2013
Q4 		$708K Buy
+11,196
New +$716K 0.03% 348

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

Tudor Investment Corp's TGT Position: Q2 2025 in Review

Tudor Investment Corp sold out of Target (TGT) in Q2 2025, closing a stake of 83,529 shares — an estimated $8.02M sold.

Tudor Investment Corp first reported a position in TGT in Q4 2013 and held it in 42 quarters. The position peaked at $26.2M in Q2 2023. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Tudor Investment Corp reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 83,529 Target shares in Q2 2025, an estimated $8.02M.
  • Tudor Investment Corp first reported a position in Target in Q4 2013 and held it in 42 quarters.
  • Tudor Investment Corp's Target position peaked at $26.2M in Q2 2023.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.