Bridgewater Associates (Ray Dalio) — TGT Trade History
Quarter-by-quarter changes in the TARGET CORP position · CUSIP 87612E106
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 25,874 | -198 | -0.8% | $3.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 26,072 | -13,426 | -34.0% | $3.2M | 0.01% |
| 2025 Q4 | 2026-02-13 | Add | 39,498 | 11,968 | +43.5% | $3.9M | 0.01% |
| 2025 Q3 | 2025-11-13 | Add | 27,530 | 1,660 | +6.4% | $2.5M | 0.01% |
| 2025 Q2 | 2025-08-13 | Reduce | 25,870 | -8,767 | -25.3% | $2.6M | 0.01% |
| 2025 Q1 | 2025-05-14 | Reduce | 34,637 | -127,424 | -78.6% | $3.6M | 0.02% |
| 2024 Q4 | 2025-02-13 | Reduce | 162,061 | -391,400 | -70.7% | $21.9M | 0.10% |
| 2024 Q3 | 2024-11-13 | Reduce | 553,461 | -209,529 | -27.5% | $86.3M | 0.49% |
| 2024 Q2 | 2024-08-14 | Reduce | 762,990 | -18,320 | -2.3% | $113.0M | 0.59% |
| 2024 Q1 | 2024-05-14 | Add | 781,310 | 5,263 | +0.7% | $138.5M | 0.70% |
| 2023 Q4 | 2024-02-14 | Reduce | 776,047 | -36,977 | -4.5% | $110.5M | 0.62% |
| 2023 Q3 | 2023-11-13 | Add | 813,024 | 218,323 | +36.7% | $89.9M | 0.54% |
| 2023 Q2 | 2023-08-11 | Reduce | 594,701 | -69,681 | -10.5% | $78.4M | 0.48% |
| 2023 Q1 | 2023-05-12 | Reduce | 664,382 | -258,862 | -28.0% | $110.0M | 0.67% |
| 2022 Q4 | 2023-02-13 | Reduce | 923,244 | -340,350 | -26.9% | $137.6M | 0.75% |
| 2022 Q3 | 2022-11-10 | Reduce | 1,263,594 | -296,606 | -19.0% | $187.5M | 0.95% |
| 2022 Q2 | 2022-08-11 | Add | 1,560,200 | 237,082 | +17.9% | $220.3M | 0.93% |
| 2022 Q1 | 2022-05-13 | Add | 1,323,118 | 274,310 | +26.2% | $280.8M | 1.13% |
| 2021 Q4 | 2022-02-14 | Add | 1,048,808 | 94,600 | +9.9% | $242.7M | 1.41% |
| 2021 Q3 | 2021-11-12 | Add | 954,208 | 59,559 | +6.7% | $218.3M | 1.20% |
| 2021 Q2 | 2021-08-13 | Add | 894,649 | 323,117 | +56.5% | $216.3M | 1.39% |
| 2021 Q1 | 2021-05-14 | Add | 571,532 | 32,594 | +6.0% | $113.2M | 1.00% |
| 2020 Q4 | 2021-02-12 | Add | 538,938 | 296,167 | +122.0% | $95.1M | 0.82% |
| 2020 Q3 | 2020-11-13 | Add | 242,771 | 228,940 | +1655.3% | $38.2M | 0.46% |
| 2020 Q2 | 2020-08-12 | Reduce | 13,831 | -8,725 | -38.7% | $1.7M | 0.03% |
| 2020 Q1 | 2020-05-14 | New | 22,556 | 22,556 | — | $2.1M | 0.04% |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | Sold out | — | -95,591 | -100.0% | — | — |
| 2019 Q1 | 2019-05-14 | Reduce | 95,591 | -277,052 | -74.3% | $7.7M | 0.05% |
| 2018 Q4 | 2019-02-13 | Add | 372,643 | 326,404 | +705.9% | $24.6M | 0.23% |
| 2018 Q3 | 2018-11-13 | New | 46,239 | 46,239 | — | $4.1M | 0.04% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -88,372 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 88,372 | 46,813 | +112.6% | $6.7M | 0.07% |
| 2017 Q4 | 2018-02-13 | Reduce | 41,559 | -183,566 | -81.5% | $2.7M | 0.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 225,125 | -78,988 | -26.0% | $13.3M | 0.09% |
| 2017 Q2 | 2017-08-10 | New | 304,113 | 304,113 | — | $15.9M | 0.15% |
| 2017 Q1 | 2017-05-11 | Sold out | — | -23,075 | -100.0% | — | — |
| 2016 Q4 | 2017-02-10 | Reduce | 23,075 | -86,000 | -78.8% | $1.7M | 0.02% |
| 2016 Q3 | 2016-11-09 | New | 109,075 | 109,075 | — | $7.5M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.