Back to Trexquant Investment LP Trexquant Investment LP

TGTTGT
24 quarters

Position history for Trexquant Investment LPTrexquant Investment LP's holdings in TARGET CORP

Trexquant Investment LP holds 330,796 shares of TGT (TARGET CORP), worth $43.2M as of 2026-Q2. The position was increased (+5176.7% shares). TGT represents 0.3% of Trexquant Investment LP's portfolio.

Current Value

$43.2M

Current Shares

330,796

Total Value Change

+$41.2M

Total Shares Change

+307,922

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
330,796
+5176.7%
$43.2M0.3%$129.62
56
2026-Q1
Decreased
6,269
-84.0%
$759,8030.0%$119.15
0
2025-Q4
Decreased
39,295
-42.7%
$3.8M0.0%$95.13
0
2025-Q3
Increased
68,558
+447.9%
$6.1M0.1%$86.21
44
2025-Q2
New
12,513
-
$1.2M0.0%$93.79
35
2024-Q4
Exited
0
-100.0%
$00.0%$126.00
0
2024-Q3
Decreased
31,108
-87.5%
$4.8M0.1%$144.23
0
2024-Q2
Increased
249,313
+601.9%
$36.9M0.6%$135.93
66
2024-Q1
Decreased
35,519
-79.5%
$6.3M0.1%$161.60
0
2023-Q4
Increased
173,440
+156.9%
$24.7M0.6%$128.92
65
2023-Q3
Increased
67,516
+154.1%
$7.5M0.2%$99.06
53
2023-Q2
New
26,569
-
$3.5M0.1%$117.17
37
2022-Q3
Exited
0
-100.0%
$00.0%$129.31
0
2022-Q2
New
4,166
-
$588,0000.0%$122.30
34
2022-Q1
Exited
0
-100.0%
$00.0%$183.02
0
2021-Q4
New
11,587
-
$2.7M0.2%$198.73
43
2021-Q1
Exited
0
-100.0%
$00.0%$168.37
0
2020-Q4
Decreased
5,989
-86.7%
$1.1M0.1%$149.53
0
2020-Q3
Increased
44,889
+30.5%
$7.1M0.5%$132.79
41
2020-Q2
Decreased
34,390
-57.8%
$4.1M0.3%$100.67
0
2020-Q1
Decreased
81,484
-15.3%
$7.6M0.5%$77.63
0
2019-Q4
Increased
96,164
+22.7%
$12.3M0.7%$106.45
48
2019-Q3
Increased
78,355
+242.6%
$8.4M0.7%$88.24
63
2019-Q2
New
22,874
-
$2M0.2%$70.94
43

Other major holders of TGT: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, STATE STREET CORP

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