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TGT
TARGET CORPORATIONConsumer StaplesConsumer Staples Merchandise RetailLatest close $1238 of 27 marquee funds currently hold2 CUSIPs mapped
Current holders
8
27 funds tracked
Ever held
14
Current + past
New this quarter
1
Exited this quarter
0
Marquee-fund ownership over time
Aug 14, 2014Nov 14, 2018Feb 14, 2024May 15, 2026
Now
8
This quarter's activity
New positions opened
Positions exited
None.
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q2 2015 | 45Q | $55 | $123 | +124% |
| Maverick Capital re-entered | Q3 2017 | 36Q | $43 | $123 | +185% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $123 | — |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $123 | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $126 | $123 | -2% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $126 | $123 | -2% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $145 | $123 | -15% |
| Point72 Asset Management re-entered | Q1 2025(8Q snapshot) | 5Q | $121 | $123 | +2% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Soros Fund Management | Q4 2025 | Q1 2026 | → $115 | +30% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | → $93 | -26% |
| D1 Capital Partners | Q3 2020 | Q2 2021 | → $180 | +56% |
| Coatue Management 3× in & out | Q3 2020 | Q4 2020 | → $140 | +22% |
| Duquesne Family Office | Q4 2014 | Q2 2015 | → $56 | +17% |
| JANA Partners | Q3 2014 | Q4 2014 | → $48 | +17% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at TARGET CORP. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
Filings · last 30d
2
Filings · last 90d
38
Total on file
640
Recent SEC buffer
Most recent
Jun 1, 2026
30d / 90d windows measured from Jun 1, 2026 — the most recent Form 4 on file — not from today.
- Form 40001846662-26-000007Jun 1, 2026
- Form 40001288709-26-000010May 28, 2026
- Form 4/Aamend0001921955-26-000012Apr 9, 2026
- Form 40001792920-26-000006Apr 9, 2026
- Form 40001764843-26-000005Apr 9, 2026
- Form 40001921955-26-000010Apr 9, 2026
- Form 40002110401-26-000013Apr 9, 2026
- Form 40001288709-26-000007Apr 9, 2026
- Form 40001846662-26-000005Apr 9, 2026
- Form 40001854365-26-000008Apr 9, 2026
- Form 40001818305-26-000004Apr 3, 2026
- Form 40001921955-26-000008Mar 19, 2026
- Form 40001854365-26-000006Mar 16, 2026
- Form 40001921955-26-000006Mar 16, 2026
- Form 40002110401-26-000011Mar 16, 2026
Showing 15 of 640 recent Form 4 filings. Browse all on EDGAR ↗
Fundamentals
XBRL · TARGET CORPORATIONAnnual figures sourced directly from TARGET CORPORATION's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Revenue
$104.78B
FY2026-2% YoY
Net income
$3.71B
FY2026-9% YoY
EPS (diluted)
$8.13
FY2026-8% YoY
Free cash flow(?)
$2.84B
FY2026-37% YoY
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for TARGET CORP — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 29, 2026
- 8-KMaterial eventMay 20, 2026
- DEF 14AProxy statementApr 27, 2026
- 10-KAnnual reportMar 11, 2026
- 8-KMaterial eventMar 3, 2026
- 8-KMaterial eventFeb 11, 2026
- 8-KMaterial eventFeb 10, 2026
- 8-KMaterial eventFeb 5, 2026
- 8-KMaterial eventJan 22, 2026
- 10-QQuarterly reportNov 26, 2025
- 8-KMaterial eventNov 19, 2025
- 8-KMaterial eventOct 9, 2025
- 10-QQuarterly reportAug 29, 2025
- 8-KMaterial eventAug 20, 2025
- 8-KMaterial eventAug 20, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q2 2026 | open | $122 | $123 | +2% |
| Maverick Capital | Q1 2026 | open | $115 | $124 | +8% |
| Soros Fund Management | Q4 2025 | Q1 2026 | $88 | $115 | +30% |
| Renaissance Technologies | Q2 2025 | open | $91 | $123 | +35% |
| Point72 Asset Management | Q1 2025 | Q2 2025 | $121 | $93 | -23% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $145 | $122 | -16% |
| Citadel Advisors | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| Citadel Advisors | Q3 2024 | open | $126 | $123 | -2% |
| Two Sigma Investments | Q3 2024 | Q2 2025 | $126 | $93 | -26% |
| D.E. Shaw | Q3 2024 | Q1 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $126 | $123 | -2% |
| AQR Capital Management | Q3 2024 | open | $126 | $123 | -2% |
| Millennium Management | Q3 2024 | open | $126 | $123 | -2% |
| Maverick Capital | Q1 2024 | Q4 2024 | $132 | $143 | +8% |
| Maverick Capital | Q4 2020 | Q4 2021 | $140 | $228 | +62% |
| Coatue Management | Q3 2020 | Q4 2020 | $115 | $140 | +22% |
| D1 Capital Partners | Q3 2020 | Q2 2021 | $115 | $180 | +56% |
| Maverick Capital | Q2 2020 | Q3 2020 | $102 | $115 | +13% |
| Bridgewater Associates | Q2 2020 | open | $101 | $124 | +23% |
| Coatue Management | Q4 2019 | Q2 2020 | $92 | $102 | +10% |
| Maverick Capital | Q4 2019 | Q1 2020 | $92 | $98 | +6% |
| Maverick Capital | Q3 2018 | Q3 2019 | $66 | $68 | +2% |
| Coatue Management | Q2 2018 | Q4 2018 | $58 | $67 | +16% |
| Maverick Capital | Q3 2017 | Q2 2018 | $43 | $58 | +35% |
| Bridgewater Associates | Q3 2017 | Q3 2019 | $43 | $70 | +63% |
| Bridgewater Associates | Q2 2015 | Q2 2017 | $55 | $43 | -23% |
| Duquesne Family Office | Q4 2014 | Q2 2015 | $48 | $56 | +17% |
| JANA Partners | Q3 2014 | Q4 2014 | $41 | $48 | +17% |
Caveats
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.