Alerus Financial’s Target TGT Stock Holding History

Alerus Financial’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	$1.18M	Buy	9,749 +9,473	+3,432%	+$1.07M	0.06%	134
2025 Q4	$27K	Sell	276 -267	-49%	-$24.6K	﹤0.01%	280
2025 Q3	$48.7K	Sell	543 -57	-10%	-$5.61K	﹤0.01%	266
2025 Q2	$59.2K	Buy	+600	New	+$57.6K	﹤0.01%	232
2025 Q1	–	Sell	-34,728	Closed	-$4.69M	–	170
2024 Q4	$4.69M	Buy	34,728 +852	+3%	+$122K	0.36%	67
2024 Q3	$5.28M	Sell	33,876 -1,468	-4%	-$219K	0.39%	63
2024 Q2	$5.23M	Buy	35,344 +18,735	+113%	+$2.95M	0.39%	60
2024 Q1	$2.94M	Buy	+16,609	New	+$2.53M	0.22%	85
2023 Q3	–	Sell	-2,449	Closed	-$323K	–	166
2023 Q2	$323K	Sell	2,449 -285	-10%	-$42.3K	0.03%	134
2023 Q1	$453K	Sell	2,734 -994	-27%	-$163K	0.04%	125
2022 Q4	$556K	Sell	3,728 -21,325	-85%	-$3.35M	0.05%	121
2022 Q3	$3.72M	Buy	25,053 +22,519	+889%	+$3.61M	0.37%	77
2022 Q2	$358K	Sell	2,534 -1,215	-32%	-$233K	0.03%	138
2022 Q1	$796K	Sell	3,749 -12,130	-76%	-$2.62M	0.07%	134
2021 Q4	$3.67M	Sell	15,879 -2,730	-15%	-$664K	0.3%	87
2021 Q3	$4.26M	Sell	18,609 -347	-2%	-$86.9K	0.39%	62
2021 Q2	$4.58M	Sell	18,956 -425	-2%	-$93K	0.46%	57
2021 Q1	$3.84M	Sell	19,381 -8,117	-30%	-$1.52M	0.4%	68
2020 Q4	$4.85M	Sell	27,498 -7,822	-22%	-$1.3M	0.49%	50
2020 Q3	$5.56M	Sell	35,320 -16,882	-32%	-$2.32M	0.63%	36
2020 Q2	$6.26M	Buy	52,202 +5,440	+12%	+$621K	0.74%	29
2020 Q1	$4.35M	Sell	46,762 -16,925	-27%	-$1.88M	0.6%	47
2019 Q4	$8.16M	Buy	63,687 +1,307	+2%	+$153K	0.93%	22
2019 Q3	$6.67M	Sell	62,380 -3,455	-5%	-$329K	0.86%	30
2019 Q2	$5.7M	Buy	65,835 +32,892	+100%	+$2.66M	0.77%	33
2019 Q1	$2.65M	Buy	32,943 +12,910	+64%	+$944K	0.37%	74
2018 Q4	$1.32M	Buy	20,033 +5,485	+38%	+$422K	0.2%	92
2018 Q3	$1.28M	Buy	14,548 +96	+0.7%	+$7.98K	0.18%	97
2018 Q2	$1.1M	Sell	14,452 -788	-5%	-$58K	0.16%	97
2018 Q1	$1.06M	Buy	15,240 +335	+2%	+$24.4K	0.15%	97
2017 Q4	$973K	Buy	14,905 +1,021	+7%	+$61.6K	0.14%	95
2017 Q3	$820K	Buy	13,884 +762	+6%	+$42.7K	0.12%	91
2017 Q2	$686K	Sell	13,122 -5,404	-29%	-$295K	0.1%	97
2017 Q1	$1.02M	Buy	18,526 +612	+3%	+$38.1K	0.16%	88
2016 Q4	$1.29M	Buy	17,914 +10,047	+128%	+$727K	0.21%	84
2016 Q3	$540K	Buy	7,867 +631	+9%	+$45.2K	0.09%	100
2016 Q2	$505K	Buy	+7,236	New	+$540K	0.08%	97

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

Alerus Financial's TGT Position: Q1 2026 in Review

Alerus Financial increased its Target (TGT) stake by 3,432% in Q1 2026, buying an estimated $1.07M and bringing the position to 9,749 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #134.

Alerus Financial first reported a position in TGT in Q2 2016 and has held it in 37 quarters since. The position peaked at $8.16M in Q4 2019. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Alerus Financial held 9,749 shares of Target worth $1.18M as of Q1 2026.
Alerus Financial bought 9,473 Target shares in Q1 2026, an estimated $1.07M.
Target made up 0.06% of Alerus Financial's portfolio in Q1 2026, its #134 holding.
Alerus Financial first reported a position in Target in Q2 2016 and has held it in 37 quarters since.
Alerus Financial's Target position peaked at $8.16M in Q4 2019.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.