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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,400
| Closed | -$9.1M | – | 3137 |
|
|
2024
Q3 | $9.1M | Sell |
58,400
-47,600
| -45% | -$7.09M | 0.15% | 164 |
|
|
2024
Q2 | $15.7M | Buy |
106,000
+1,900
| +2% | +$299K | 0.19% | 113 |
|
|
2024
Q1 | $18.4M | Sell |
104,100
-14,100
| -12% | -$2.15M | 0.18% | 134 |
|
|
2023
Q4 | $16.8M | Sell |
118,200
-87,400
| -43% | -$10.7M | 0.16% | 129 |
|
|
2023
Q3 | $22.7M | Buy |
205,600
+134,800
| +190% | +$17.1M | 0.24% | 77 |
|
|
2023
Q2 | $9.34M | Sell |
70,800
-110,100
| -61% | -$16.3M | 0.14% | 160 |
|
|
2023
Q1 | $30M | Buy |
180,900
+163,400
| +934% | +$26.9M | 0.6% | 18 |
|
|
2022
Q4 | $2.61M | Sell |
17,500
-6,200
| -26% | -$973K | 0.08% | 325 |
|
|
2022
Q3 | $3.52M | Buy |
23,700
+12,300
| +108% | +$1.97M | 0.11% | 227 |
|
|
2022
Q2 | $1.61M | Buy |
11,400
+4,100
| +56% | +$786K | 0.06% | 367 |
|
|
2022
Q1 | $1.55M | Buy |
7,300
+6,100
| +508% | +$1.32M | 0.05% | 434 |
|
|
2021
Q4 | $278K | Sell |
1,200
-20,600
| -94% | -$5.01M | 0.01% | 862 |
|
|
2021
Q3 | $4.99M | Buy |
21,800
+12,000
| +122% | +$3.01M | 0.15% | 115 |
|
|
2021
Q2 | $2.37M | Buy |
9,800
+7,300
| +292% | +$1.6M | 0.07% | 207 |
|
|
2021
Q1 | $495K | Sell |
2,500
-6,800
| -73% | -$1.27M | 0.03% | 289 |
|
|
2020
Q4 | $1.64M | Sell |
9,300
-6,000
| -39% | -$1M | 0.04% | 285 |
|
|
2020
Q3 | $2.41M | Buy |
15,300
+9,400
| +159% | +$1.29M | 0.05% | 177 |
|
|
2020
Q2 | $708K | Sell |
5,900
-2,600
| -31% | -$297K | 0.02% | 502 |
|
|
2020
Q1 | $790K | Sell |
8,500
-80,400
| -90% | -$8.93M | 0.02% | 455 |
|
|
2019
Q4 | $11.4M | Buy |
88,900
+17,800
| +25% | +$2.09M | 0.08% | 199 |
|
|
2019
Q3 | $7.6M | Buy |
71,100
+5,300
| +8% | +$504K | 0.07% | 215 |
|
|
2019
Q2 | $5.7M | Buy |
65,800
+43,500
| +195% | +$3.52M | 0.06% | 210 |
|
|
2019
Q1 | $1.79M | Buy |
22,300
+5,400
| +32% | +$395K | 0.02% | 366 |
|
|
2018
Q4 | $1.12M | Sell |
16,900
-76,600
| -82% | -$5.89M | 0.01% | 587 |
|
|
2018
Q3 | $8.25M | Sell |
93,500
-54,600
| -37% | -$4.54M | 0.05% | 249 |
|
|
2018
Q2 | $11.3M | Hold |
148,100
| – | – | 0.06% | 255 |
|
|
2018
Q1 | $10.3M | Buy |
148,100
+137,100
| +1,246% | +$9.98M | 0.06% | 281 |
|
|
2017
Q4 | $718K | Buy |
+11,000
| New | +$664K | 0.02% | 543 |
|
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.