Two Sigma Investments’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 | $5.44M | Sell |
44,900
-40,200
| -47% | -$4.53M | ﹤0.01% | 1907 |
|
|
2025
Q4 | $8.32M | Buy |
+85,100
| New | +$7.84M | 0.01% | 1249 |
|
|
2022
Q1 | – | Sell |
-22,000
| Closed | -$5.09M | – | 4245 |
|
|
2021
Q4 | $5.09M | Buy |
22,000
+20,000
| +1,000% | +$4.86M | 0.01% | 1186 |
|
|
2021
Q3 | $458K | Sell |
2,000
-2,000
| -50% | -$501K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $967K | Sell |
4,000
-24,000
| -86% | -$5.25M | ﹤0.01% | 2504 |
|
|
2021
Q1 | $5.55M | Buy |
+28,000
| New | +$5.24M | 0.01% | 978 |
|
|
2020
Q4 | – | Sell |
-6,000
| Closed | -$945K | – | 3759 |
|
|
2020
Q3 | $945K | Sell |
6,000
-70,100
| -92% | -$9.62M | ﹤0.01% | 1793 |
|
|
2020
Q2 | $9.13M | Buy |
76,100
+41,000
| +117% | +$4.68M | 0.05% | 419 |
|
|
2020
Q1 | $3.26M | Buy |
35,100
+28,100
| +401% | +$3.12M | 0.03% | 712 |
|
|
2019
Q4 | $897K | Sell |
7,000
-17,100
| -71% | -$2.01M | ﹤0.01% | 2286 |
|
|
2019
Q3 | $2.58M | Sell |
24,100
-21,700
| -47% | -$2.06M | 0.01% | 1225 |
|
|
2019
Q2 | $3.97M | Sell |
45,800
-61,200
| -57% | -$4.95M | 0.01% | 1013 |
|
|
2019
Q1 | $8.59M | Buy |
+107,000
| New | +$7.82M | 0.03% | 711 |
|
|
2018
Q4 | – | Sell |
-41,400
| Closed | -$3.65M | – | 3517 |
|
|
2018
Q3 | $3.65M | Sell |
41,400
-6,100
| -13% | -$507K | 0.01% | 1101 |
|
|
2018
Q2 | $3.62M | Buy |
47,500
+1,800
| +4% | +$132K | 0.01% | 1210 |
|
|
2018
Q1 | $3.17M | Buy |
+45,700
| New | +$3.33M | 0.01% | 1205 |
|
|
2017
Q4 | – | Sell |
-55,500
| Closed | -$3.27M | – | 3442 |
|
|
2017
Q3 | $3.27M | Sell |
55,500
-6,800
| -11% | -$381K | 0.01% | 1024 |
|
|
2017
Q2 | $3.26M | Buy |
62,300
+54,300
| +679% | +$2.97M | 0.01% | 1107 |
|
|
2017
Q1 | $442K | Sell |
8,000
-44,300
| -85% | -$2.76M | ﹤0.01% | 2410 |
|
|
2016
Q4 | $3.78M | Buy |
52,300
+25,300
| +94% | +$1.83M | 0.01% | 1013 |
|
|
2016
Q3 | $1.85M | Sell |
27,000
-31,000
| -53% | -$2.22M | 0.01% | 1519 |
|
|
2016
Q2 | $4.05M | Buy |
58,000
+50,000
| +625% | +$3.73M | 0.02% | 859 |
|
|
2016
Q1 | $658K | Sell |
8,000
-7,000
| -47% | -$529K | ﹤0.01% | 1871 |
|
|
2015
Q4 | $1.09M | Buy |
15,000
+9,000
| +150% | +$672K | 0.01% | 1443 |
|
|
2015
Q3 | $472K | Buy |
6,000
+3,000
| +100% | +$239K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $245K | Buy |
+3,000
| New | +$243K | ﹤0.01% | 2525 |
|
Other funds holding TGT
VCM
VPM
Two Sigma Investments's TGT Position: Q1 2025 in Review
Two Sigma Investments sold out of Target (TGT) in Q1 2025, closing a stake of 35,534 shares — an estimated $4.8M sold.
Two Sigma Investments first reported a position in TGT in Q2 2013 and held it in 39 quarters. The position peaked at $284M in Q3 2020. 1,825 funds tracked by Wall St. Rank hold TGT as of Q1 2025.
- Two Sigma Investments reported no remaining Target position as of Q1 2025 after selling out during the quarter.
- Two Sigma Investments sold 35,534 Target shares in Q1 2025, an estimated $4.8M.
- Two Sigma Investments first reported a position in Target in Q2 2013 and held it in 39 quarters.
- Two Sigma Investments's Target position peaked at $284M in Q3 2020.
- 1,825 funds tracked by Wall St. Rank held Target as of Q1 2025.
Based on Two Sigma Investments's 13F filing for Q1 2025, filed 15 May 2025.