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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,000
| Closed | -$811K | – | 2186 |
|
|
2024
Q4 | $811K | Sell |
6,000
-7,700
| -56% | -$1.1M | 0.11% | 200 |
|
|
2024
Q3 | $2.14M | Sell |
13,700
-101,200
| -88% | -$15.1M | 0.04% | 521 |
|
|
2024
Q2 | $17M | Sell |
114,900
-39,100
| -25% | -$6.15M | 0.21% | 94 |
|
|
2024
Q1 | $27.3M | Buy |
154,000
+46,800
| +44% | +$7.12M | 0.26% | 80 |
|
|
2023
Q4 | $15.3M | Sell |
107,200
-80,500
| -43% | -$9.83M | 0.15% | 145 |
|
|
2023
Q3 | $20.8M | Buy |
187,700
+105,200
| +128% | +$13.4M | 0.22% | 87 |
|
|
2023
Q2 | $10.9M | Sell |
82,500
-24,900
| -23% | -$3.7M | 0.16% | 134 |
|
|
2023
Q1 | $17.8M | Buy |
107,400
+86,900
| +424% | +$14.3M | 0.36% | 42 |
|
|
2022
Q4 | $3.06M | Sell |
20,500
-13,700
| -40% | -$2.15M | 0.09% | 286 |
|
|
2022
Q3 | $5.08M | Buy |
34,200
+17,000
| +99% | +$2.72M | 0.15% | 150 |
|
|
2022
Q2 | $2.43M | Buy |
17,200
+6,100
| +55% | +$1.17M | 0.09% | 262 |
|
|
2022
Q1 | $2.36M | Buy |
11,100
+6,000
| +118% | +$1.3M | 0.08% | 303 |
|
|
2021
Q4 | $1.18M | Sell |
5,100
-14,600
| -74% | -$3.55M | 0.05% | 229 |
|
|
2021
Q3 | $4.51M | Buy |
19,700
+11,500
| +140% | +$2.88M | 0.13% | 127 |
|
|
2021
Q2 | $1.98M | Buy |
8,200
+6,700
| +447% | +$1.47M | 0.06% | 238 |
|
|
2021
Q1 | $297K | Sell |
1,500
-15,600
| -91% | -$2.92M | 0.02% | 442 |
|
|
2020
Q4 | $3.02M | Buy |
17,100
+5,300
| +45% | +$884K | 0.07% | 175 |
|
|
2020
Q3 | $1.86M | Buy |
11,800
+9,300
| +372% | +$1.28M | 0.04% | 222 |
|
|
2020
Q2 | $300K | Sell |
2,500
-24,700
| -91% | -$2.82M | 0.01% | 893 |
|
|
2020
Q1 | $2.53M | Sell |
27,200
-124,300
| -82% | -$13.8M | 0.06% | 210 |
|
|
2019
Q4 | $19.4M | Buy |
151,500
+7,200
| +5% | +$845K | 0.13% | 104 |
|
|
2019
Q3 | $15.4M | Sell |
144,300
-15,500
| -10% | -$1.47M | 0.14% | 98 |
|
|
2019
Q2 | $13.8M | Buy |
159,800
+13,100
| +9% | +$1.06M | 0.14% | 95 |
|
|
2019
Q1 | $11.8M | Sell |
146,700
-26,800
| -15% | -$1.96M | 0.11% | 85 |
|
|
2018
Q4 | $11.5M | Sell |
173,500
-143,000
| -45% | -$11M | 0.14% | 77 |
|
|
2018
Q3 | $27.9M | Sell |
316,500
-92,200
| -23% | -$7.67M | 0.18% | 66 |
|
|
2018
Q2 | $31.1M | Buy |
408,700
+74,200
| +22% | +$5.46M | 0.15% | 92 |
|
|
2018
Q1 | $23.2M | Buy |
334,500
+315,300
| +1,642% | +$23M | 0.13% | 134 |
|
|
2017
Q4 | $1.25M | Buy |
+19,200
| New | +$1.16M | 0.03% | 363 |
|
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. 1,840 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.
- 1,840 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.