Two Sigma Advisers’s Target TGT Stock Holding History

Two Sigma Advisers’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
2014 Q4	–	Sell	-17,000	Closed	-$1.07M	–	2765
2014 Q3	$1.07M	Sell	17,000 -27,000	-61%	-$1.64M	0.01%	1093
2014 Q2	$2.55M	Sell	44,000 -41,000	-48%	-$2.41M	0.02%	712
2014 Q1	$5.14M	Buy	85,000 +41,000	+93%	+$2.43M	0.05%	418
2013 Q4	$2.78M	Buy	44,000 +20,000	+83%	+$1.28M	0.03%	594
2013 Q3	$1.54M	Buy	24,000 +11,500	+92%	+$783K	0.02%	753
2013 Q2	$861K	Buy	+12,500	New	+$869K	0.01%	954

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers's TGT Position: Q4 2025 in Review

Two Sigma Advisers sold out of Target (TGT) in Q4 2025, closing a stake of 14,100 shares — an estimated $1.26M sold.

Two Sigma Advisers first reported a position in TGT in Q2 2013 and held it in 45 quarters. The position peaked at $449M in Q3 2018. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Two Sigma Advisers reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 14,100 Target shares in Q4 2025, an estimated $1.26M.
Two Sigma Advisers first reported a position in Target in Q2 2013 and held it in 45 quarters.
Two Sigma Advisers's Target position peaked at $449M in Q3 2018.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.