AGF Management’s Target TGT Stock Holding History

AGF Management’s Portfolio TGT Stock Details TGT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.07M	Sell	8,842 -937	-10%	-$106K	﹤0.01%	540
2025 Q4	$956K	Buy	+9,779	New	+$901K	﹤0.01%	557
2025 Q1	–	Sell	-6,845	Closed	-$925K	–	719
2024 Q4	$925K	Buy	+6,845	New	+$981K	﹤0.01%	579
2024 Q3	–	Sell	-5,942	Closed	-$880K	–	716
2024 Q2	$880K	Sell	5,942 -2,103	-26%	-$331K	﹤0.01%	573
2024 Q1	$1.43M	Buy	8,045 +3,739	+87%	+$569K	0.01%	535
2023 Q4	$613K	Buy	4,306 +148	+4%	+$18.1K	﹤0.01%	607
2023 Q3	$460K	Sell	4,158 -7,612	-65%	-$966K	﹤0.01%	646
2023 Q2	$1.55M	Buy	+11,770	New	+$1.75M	0.01%	497
2023 Q1	–	Sell	-2,752	Closed	-$410K	–	815
2022 Q4	$410K	Buy	+2,752	New	+$432K	﹤0.01%	709

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Management's TGT Position: Q1 2026 in Review

AGF Management reduced its Target (TGT) stake by 9.6% in Q1 2026, selling an estimated $106K and leaving 8,842 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #540.

AGF Management first reported a position in TGT in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.55M in Q2 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

AGF Management held 8,842 shares of Target worth $1.07M as of Q1 2026.
AGF Management sold 937 Target shares in Q1 2026, an estimated $106K.
Target made up ﹤0.01% of AGF Management's portfolio in Q1 2026, its #540 holding.
AGF Management first reported a position in Target in Q4 2022 and has held it in 9 quarters since.
AGF Management's Target position peaked at $1.55M in Q2 2023.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.