AlphaGrep UK’s Target TGT Stock Holding History

AlphaGrep UK’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 Q3	$648K	Buy	4,136 +1,301	+46%	+$196K	0.19%	133
2026 Q2	$370K	Sell	2,835 -215	-7%	-$27.3K	0.11%	363
2026 Q1	$370K	Buy	3,050 +224	+8%	+$25.3K	0.11%	412
2025 Q4	$276K	Buy	+2,826	New	+$260K	0.09%	472

Other funds holding TGT

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

AlphaGrep UK's TGT Position: Q3 2026 in Review

AlphaGrep UK increased its Target (TGT) stake by 46% in Q3 2026, buying an estimated $196K and bringing the position to 4,136 shares worth $648K. The position accounts for 0.19% of the portfolio, ranked #133.

AlphaGrep UK first reported a position in TGT in Q4 2025 and has held it in 4 quarters since. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

AlphaGrep UK held 4,136 shares of Target worth $648K as of Q3 2026.
AlphaGrep UK bought 1,301 Target shares in Q3 2026, an estimated $196K.
Target made up 0.19% of AlphaGrep UK's portfolio in Q3 2026, its #133 holding.
AlphaGrep UK first reported a position in Target in Q4 2025 and has held it in 4 quarters since.
1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.