WorldQuant Millennium Advisors
TGT icon

WorldQuant Millennium Advisors’s Target TGT Stock Holding History

WorldQuant Millennium Advisors’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.8M Buy
511,431
+506,026
+9,362% +$64.3M 0.23% 123
2026
Q1 		$655K Sell
5,405
-1,389,611
-100% -$157M ﹤0.01% 532
2025
Q4 		$136M Sell
1,395,016
-593,055
-30% -$54.7M 0.53% 41
2025
Q3 		$178M Buy
1,988,071
+1,029,225
+107% +$101M 0.77% 22
2025
Q2 		$94.6M Sell
958,846
-616,692
-39% -$59.2M 0.47% 55
2025
Q1 		$164M Buy
+1,575,538
New +$197M 1.04% 14
2024
Q4 		– Sell
-832,766
Closed -$130M – 506
2024
Q3 		$130M Buy
832,766
+737,384
+773% +$110M 0.95% 21
2024
Q2 		$14.1M Sell
95,382
-291,990
-75% -$45.9M 0.13% 182
2024
Q1 		$68.6M Sell
387,372
-223,423
-37% -$34M 0.85% 20
2023
Q4 		$87M Buy
610,795
+142,431
+30% +$17.4M 1.22% 11
2023
Q3 		$51.8M Buy
468,364
+108,441
+30% +$13.8M 0.8% 24
2023
Q2 		$47.5M Buy
359,923
+352,166
+4,540% +$52.3M 0.8% 20
2023
Q1 		$1.28M Buy
+7,757
New +$1.28M 0.02% 288
2022
Q2 		– Sell
-284,216
Closed -$60.3M – 354
2022
Q1 		$60.3M Buy
284,216
+112,415
+65% +$24.3M 1.47% 8
2021
Q4 		$39.8M Buy
171,801
+107,822
+169% +$26.2M 0.79% 24
2021
Q3 		$14.6M Buy
63,979
+22,879
+56% +$5.73M 0.32% 106
2021
Q2 		$9.94M Buy
41,100
+12,938
+46% +$2.83M 0.22% 138
2021
Q1 		$5.58M Hold
28,162
– – 0.12% 227
2020
Q4 		$4.97M Buy
+28,162
New +$4.7M 0.11% 232
2020
Q2 		– Sell
-156,902
Closed -$14.6M – 364
2020
Q1 		$14.6M Sell
156,902
-139,947
-47% -$15.5M 0.35% 91
2019
Q4 		$38.1M Sell
296,849
-305,715
-51% -$35.9M 0.73% 35
2019
Q3 		$64.4M Buy
602,564
+179,544
+42% +$17.1M 1.25% 7
2019
Q2 		$36.6M Buy
+423,020
New +$34.2M 0.7% 43

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

WorldQuant Millennium Advisors's TGT Position: Q2 2026 in Review

WorldQuant Millennium Advisors increased its Target (TGT) stake by 9,362% in Q2 2026, buying an estimated $64.3M and bringing the position to 511,431 shares worth $66.8M. The position accounts for 0.23% of the portfolio, ranked #123.

WorldQuant Millennium Advisors first reported a position in TGT in Q2 2019 and has held it in 23 quarters since. The position peaked at $178M in Q3 2025. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • WorldQuant Millennium Advisors held 511,431 shares of Target worth $66.8M as of Q2 2026.
  • WorldQuant Millennium Advisors bought 506,026 Target shares in Q2 2026, an estimated $64.3M.
  • Target made up 0.23% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #123 holding.
  • WorldQuant Millennium Advisors first reported a position in Target in Q2 2019 and has held it in 23 quarters since.
  • WorldQuant Millennium Advisors's Target position peaked at $178M in Q3 2025.
  • 1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.