Two Sigma Securities’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 | – | Sell |
-3,113
| Closed | -$304K | – | 2193 |
|
|
2025
Q4 | $304K | Buy |
+3,113
| New | +$287K | 0.04% | 627 |
|
|
2025
Q3 | – | Sell |
-2,523
| Closed | -$249K | – | 1983 |
|
|
2025
Q2 | $249K | Buy |
+2,523
| New | +$242K | 0.03% | 787 |
|
|
2024
Q4 | – | Sell |
-53,676
| Closed | -$7.69M | – | 3136 |
|
|
2024
Q3 | $8.37M | Buy |
53,676
+37,829
| +239% | +$5.63M | 0.14% | 183 |
|
|
2024
Q2 | $2.35M | Buy |
+15,847
| New | +$2.49M | 0.03% | 649 |
|
|
2024
Q1 | – | Sell |
-2,398
| Closed | -$365K | – | 3641 |
|
|
2023
Q4 | $342K | Sell |
2,398
-109,423
| -98% | -$13.4M | ﹤0.01% | 1879 |
|
|
2023
Q3 | $12.4M | Buy |
111,821
+103,464
| +1,238% | +$13.1M | 0.13% | 160 |
|
|
2023
Q2 | $1.1M | Sell |
8,357
-20,903
| -71% | -$3.1M | 0.02% | 912 |
|
|
2023
Q1 | $4.85M | Buy |
+29,260
| New | +$4.81M | 0.1% | 251 |
|
|
2022
Q4 | – | Sell |
-6,205
| Closed | -$974K | – | 3252 |
|
|
2022
Q3 | $921K | Sell |
6,205
-188
| -3% | -$30.1K | 0.03% | 684 |
|
|
2022
Q2 | $903K | Buy |
+6,393
| New | +$1.23M | 0.03% | 582 |
|
|
2022
Q1 | – | Sell |
-1,544
| Closed | -$334K | – | 2503 |
|
|
2021
Q4 | $357K | Sell |
1,544
-771
| -33% | -$187K | 0.02% | 710 |
|
|
2021
Q3 | $530K | Sell |
2,315
-1,230
| -35% | -$308K | 0.02% | 746 |
|
|
2021
Q2 | $857K | Buy |
3,545
+1,821
| +106% | +$399K | 0.03% | 450 |
|
|
2021
Q1 | $341K | Buy |
+1,724
| New | +$323K | 0.02% | 391 |
|
|
2020
Q4 | – | Sell |
-2,696
| Closed | -$450K | – | 1943 |
|
|
2020
Q3 | $424K | Buy |
2,696
+569
| +27% | +$78.1K | 0.01% | 690 |
|
|
2020
Q2 | $255K | Buy |
+2,127
| New | +$243K | 0.01% | 994 |
|
|
2019
Q4 | – | Sell |
-6,704
| Closed | -$787K | – | 2647 |
|
|
2019
Q3 | $717K | Sell |
6,704
-755
| -10% | -$71.8K | 0.01% | 1025 |
|
|
2019
Q2 | $646K | Buy |
7,459
+4,782
| +179% | +$386K | 0.01% | 957 |
|
|
2019
Q1 | $215K | Sell |
2,677
-12,264
| -82% | -$896K | ﹤0.01% | 1433 |
|
|
2018
Q4 | $987K | Buy |
+14,941
| New | +$1.15M | 0.01% | 646 |
|
|
2018
Q3 | – | Sell |
-15,865
| Closed | -$1.32M | – | 3026 |
|
|
2018
Q2 | $1.21M | Buy |
15,865
+7,326
| +86% | +$539K | 0.01% | 1217 |
|
|
2018
Q1 | $593K | Sell |
8,539
-3,088
| -27% | -$225K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $759K | Sell |
11,627
-5,238
| -31% | -$316K | 0.02% | 522 |
|
|
2017
Q3 | $995K | Buy |
+16,865
| New | +$945K | 0.09% | 164 |
|
|
2016
Q1 | – | Sell |
-3,916
| Closed | -$284K | – | 394 |
|
|
2015
Q4 | $284K | Buy |
+3,916
| New | +$292K | 0.34% | 68 |
|
|
2015
Q1 | – | Sell |
-5,640
| Closed | -$428K | – | 332 |
|
|
2014
Q4 | $428K | Buy |
+5,640
| New | +$381K | 0.36% | 76 |
|
Other funds holding TGT
VCM
VPM
Two Sigma Securities's TGT Position: Q1 2026 in Review
Two Sigma Securities sold out of Target (TGT) in Q1 2026, closing a stake of 3,113 shares — an estimated $304K sold.
Two Sigma Securities first reported a position in TGT in Q4 2014 and held it in 26 quarters. The position peaked at $12.4M in Q3 2023. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Two Sigma Securities reported no remaining Target position as of Q1 2026 after selling out during the quarter.
- Two Sigma Securities sold 3,113 Target shares in Q1 2026, an estimated $304K.
- Two Sigma Securities first reported a position in Target in Q4 2014 and held it in 26 quarters.
- Two Sigma Securities's Target position peaked at $12.4M in Q3 2023.
- 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.