Ray Dalio's TGT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 39,498 shares of Target Corporation (TGT) worth $3.86 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in TGT, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 326,404 shares. Largest reduction occurred in Q4 2024, reducing 391,400 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Target Corporation (TGT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Target Corporation (TGT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +146,600 | New Buy | 146,600 | $82.07 |
| Q2 2015 | -74,900 | Reduce 51.09% | 71,700 | $81.63 |
| Q3 2015 | +35,415 | Add 49.39% | 107,115 | $78.66 |
| Q4 2015 | +25,602 | Add 23.90% | 132,717 | $72.61 |
| Q1 2016 | -32,035 | Reduce 24.14% | 100,682 | $82.28 |
| Q2 2016 | +46,700 | Add 46.38% | 147,382 | $69.82 |
| Q3 2016 | -38,307 | Reduce 25.99% | 109,075 | $68.68 |
| Q4 2016 | -86,000 | Reduce 78.84% | 23,075 | $72.24 |
| Q1 2017 | -23,075 | Sold Out | 0 | $0.00 |
| Q2 2017 | +304,113 | New Buy | 304,113 | $52.29 |
| Q3 2017 | -78,988 | Reduce 25.97% | 225,125 | $59.01 |
| Q4 2017 | -183,566 | Reduce 81.54% | 41,559 | $65.26 |
| Q1 2018 | +17,486 | Add 42.08% | 59,045 | $69.42 |
| Q2 2018 | +29,327 | Add 49.67% | 88,372 | $76.12 |
| Q3 2018 | -42,133 | Reduce 47.68% | 46,239 | $88.22 |
| Q4 2018 | +326,404 | Add 705.91% | 372,643 | $66.09 |
| Q1 2019 | -277,052 | Reduce 74.35% | 95,591 | $80.26 |
| Q2 2019 | -95,591 | Sold Out | 0 | $0.00 |
| Q1 2020 | +22,556 | New Buy | 22,556 | $92.97 |
| Q2 2020 | -8,725 | Reduce 38.68% | 13,831 | $119.95 |
| Q3 2020 | +228,940 | Add 1655.27% | 242,771 | $157.42 |
| Q4 2020 | +296,167 | Add 121.99% | 538,938 | $176.53 |
| Q1 2021 | +32,594 | Add 6.05% | 571,532 | $198.07 |
| Q2 2021 | +323,117 | Add 56.54% | 894,649 | $241.74 |
| Q3 2021 | +59,559 | Add 6.66% | 954,208 | $228.77 |
| Q4 2021 | +94,600 | Add 9.91% | 1.05 M | $231.44 |
| Q1 2022 | +274,310 | Add 26.15% | 1.32 M | $212.22 |
| Q2 2022 | +237,082 | Add 17.92% | 1.56 M | $141.23 |
| Q3 2022 | -296,606 | Reduce 19.01% | 1.26 M | $148.39 |
| Q4 2022 | -340,350 | Reduce 26.94% | 923,244 | $149.04 |
| Q1 2023 | -258,862 | Reduce 28.04% | 664,382 | $165.63 |
| Q2 2023 | -69,681 | Reduce 10.49% | 594,701 | $131.90 |
| Q3 2023 | +218,323 | Add 36.71% | 813,024 | $110.57 |
| Q4 2023 | -36,977 | Reduce 4.55% | 776,047 | $142.42 |
| Q1 2024 | +5,263 | Add 0.68% | 781,310 | $177.21 |
| Q2 2024 | -18,320 | Reduce 2.34% | 762,990 | $148.04 |
| Q3 2024 | -209,529 | Reduce 27.46% | 553,461 | $155.86 |
| Q4 2024 | -391,400 | Reduce 70.72% | 162,061 | $135.18 |
| Q1 2025 | -127,424 | Reduce 78.63% | 34,637 | $104.36 |
| Q2 2025 | -8,767 | Reduce 25.31% | 25,870 | $98.65 |
| Q3 2025 | +1,660 | Add 6.42% | 27,530 | $89.70 |
| Q4 2025 | +11,968 | Add 43.47% | 39,498 | $97.75 |
Ray Dalio's Target Corporation Investment FAQs
Ray Dalio first purchased Target Corporation (TGT) in Q1 2015, acquiring 146,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Target Corporation (TGT) for 42 quarters since Q1 2015.
Ray Dalio's largest addition to Target Corporation (TGT) was in Q4 2018, adding 372,643 shares worth $24.63 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 39,498 shares of Target Corporation (TGT), valued at approximately $3.86 M.
As of the Q4 2025 filing, Target Corporation (TGT) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Target Corporation (TGT) was 1,560,200 shares, as reported at the end of Q2 2022.