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 | $8.45M | Sell |
69,700
-10,300
| -13% | -$1.16M | 0.01% | 1531 |
|
|
2025
Q4 | $7.82M | Buy |
+80,000
| New | +$7.37M | 0.01% | 1301 |
|
|
2022
Q1 | – | Sell |
-35,100
| Closed | -$8.12M | – | 4246 |
|
|
2021
Q4 | $8.12M | Buy |
+35,100
| New | +$8.54M | 0.02% | 902 |
|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$725K | – | 4701 |
|
|
2021
Q2 | $725K | Sell |
3,000
-39,200
| -93% | -$8.58M | ﹤0.01% | 2774 |
|
|
2021
Q1 | $8.36M | Buy |
+42,200
| New | +$7.9M | 0.02% | 779 |
|
|
2020
Q4 | – | Sell |
-14,300
| Closed | -$2.25M | – | 3760 |
|
|
2020
Q3 | $2.25M | Sell |
14,300
-73,900
| -84% | -$10.1M | 0.01% | 1223 |
|
|
2020
Q2 | $10.6M | Buy |
88,200
+45,000
| +104% | +$5.14M | 0.05% | 374 |
|
|
2020
Q1 | $4.02M | Buy |
43,200
+37,200
| +620% | +$4.13M | 0.03% | 601 |
|
|
2019
Q4 | $769K | Sell |
6,000
-32,700
| -84% | -$3.84M | ﹤0.01% | 2431 |
|
|
2019
Q3 | $4.14M | Sell |
38,700
-7,800
| -17% | -$742K | 0.01% | 964 |
|
|
2019
Q2 | $4.03M | Sell |
46,500
-55,900
| -55% | -$4.52M | 0.01% | 1001 |
|
|
2019
Q1 | $8.22M | Buy |
102,400
+73,400
| +253% | +$5.36M | 0.03% | 740 |
|
|
2018
Q4 | $1.92M | Sell |
29,000
-4,000
| -12% | -$308K | 0.01% | 1260 |
|
|
2018
Q3 | $2.91M | Sell |
33,000
-15,700
| -32% | -$1.31M | 0.01% | 1230 |
|
|
2018
Q2 | $3.71M | Buy |
48,700
+7,400
| +18% | +$545K | 0.01% | 1194 |
|
|
2018
Q1 | $2.87M | Buy |
41,300
+22,700
| +122% | +$1.65M | 0.01% | 1275 |
|
|
2017
Q4 | $1.21M | Sell |
18,600
-60,500
| -76% | -$3.65M | ﹤0.01% | 1824 |
|
|
2017
Q3 | $4.67M | Buy |
79,100
+5,200
| +7% | +$291K | 0.02% | 843 |
|
|
2017
Q2 | $3.86M | Buy |
73,900
+64,900
| +721% | +$3.55M | 0.01% | 1001 |
|
|
2017
Q1 | $497K | Sell |
9,000
-55,200
| -86% | -$3.44M | ﹤0.01% | 2345 |
|
|
2016
Q4 | $4.64M | Buy |
64,200
+12,400
| +24% | +$898K | 0.02% | 891 |
|
|
2016
Q3 | $3.56M | Sell |
51,800
-4,200
| -8% | -$301K | 0.01% | 1090 |
|
|
2016
Q2 | $3.91M | Buy |
56,000
+48,000
| +600% | +$3.58M | 0.02% | 875 |
|
|
2016
Q1 | $658K | Sell |
8,000
-10,000
| -56% | -$755K | ﹤0.01% | 1872 |
|
|
2015
Q4 | $1.31M | Buy |
18,000
+13,000
| +260% | +$970K | 0.01% | 1327 |
|
|
2015
Q3 | $393K | Sell |
5,000
-1,000
| -17% | -$79.8K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $490K | Buy |
6,000
+3,000
| +100% | +$243K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $246K | Buy |
+3,000
| New | +$232K | ﹤0.01% | 2384 |
|
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.