TGT (Target) Stock Analysis - Hedge Fund Holdings

Target (TGT) is a publicly traded Consumer Defensive sector company. As of May 20, 2026, TGT trades at $121.76 with a market cap of $56.05B and a P/E ratio of 14.65. TGT moved -3.38% today. Year to date, TGT is +26.59%; over the trailing twelve months it is +29.85%. Its 52-week range spans $83.44 to $161.50. Analyst consensus is buy with an average price target of $130.50. Rallies surfaces TGT's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

Who owns TGT stock?

Hedge funds tracked by Rallies that own TGT include Pinebridge Investments, Eisler Capital, Centerbook Partners, Bridgewater Associates, and GQG Partners. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Target.

TGT Key Metrics

Key financial metrics for TGT
MetricValue
Price$121.76
Market Cap$56.05B
P/E Ratio14.65
EPS$8.16
Dividend Yield1.14%
52-Week High$161.50
52-Week Low$83.44
Volume18.81M
Avg Volume0
Revenue (TTM)$104.78B
Net Income$3.71B
Gross Margin27.93%

Top Hedge Funds Holding TGT

  • Pinebridge Investments holds 55.37K shares of TGT, changed -34.35% as of Jun 30, 2025.
  • Eisler Capital holds 28.11K shares of TGT, changed -18.15% as of Sep 30, 2024.
  • Centerbook Partners holds 27.52K shares of TGT, changed +27.90% as of Mar 31, 2024.
  • Bridgewater Associates holds 26.07K shares of TGT, changed -33.99% as of Mar 31, 2026.
  • GQG Partners holds 19.06K shares of TGT, changed -4.71% as of Mar 31, 2024.

Latest TGT News

Recent TGT Insider Trades

  • LIEGEL MATTHEW A sold 2.05K (~$240.59K) on Mar 17, 2026.
  • Cornell Brian C sold 50.00K (~$6.09M) on Mar 10, 2026.
  • LIEGEL MATTHEW A sold 2.04K (~$206.24K) on Jun 10, 2025.

TGT Analyst Consensus

25 analysts cover TGT: 0 strong buy, 11 buy, 12 hold, 2 sell, 0 strong sell. Consensus rating is buy. Average price target: $130.50.

Common questions about TGT

Who owns TGT stock?
Hedge funds tracked by Rallies that own TGT include Pinebridge Investments, Eisler Capital, Centerbook Partners, Bridgewater Associates, and GQG Partners. The latest tracked quarter is Jun 30, 2025. Rallies shows current holdings, share counts, position changes, and 13F ownership context for Target.
Does Rallies show 13F holders for TGT?
Yes. Rallies tracks hedge fund and 13F ownership data for TGT, including fund names, share counts, latest tracked quarter, and position changes when available.
Is TGT research on Rallies investment advice?
No. Rallies provides research, data, and educational context for TGT. It does not provide personalized investment advice.
TGT

Target