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TGT icon

AlphaQuest’s Target TGT Stock Holding History

AlphaQuest’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 		– Sell
-4,564
Closed -$446K – 1874
2025
Q4 		$446K Sell
4,564
-4,445
-49% -$410K 0.03% 910
2025
Q3 		$808K Buy
+9,009
New +$887K 0.05% 522
2025
Q2 		– Sell
-18,087
Closed -$1.89M – 2161
2025
Q1 		$1.89M Buy
18,087
+18,086
+1,808,600% +$2.26M 0.21% 115
2024
Q4 		$135 Sell
1
-1,832
-100% -$263K ﹤0.01% 1622
2024
Q3 		$286K Sell
1,833
-264
-13% -$39.3K 0.03% 915
2024
Q2 		$310K Buy
2,097
+1,883
+880% +$296K 0.04% 622
2024
Q1 		$37.9K Sell
214
-1,244
-85% -$189K 0.01% 966
2023
Q4 		$208K Buy
+1,458
New +$178K 0.04% 605

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's TGT Position: Q1 2026 in Review

AlphaQuest sold out of Target (TGT) in Q1 2026, closing a stake of 4,564 shares — an estimated $446K sold.

AlphaQuest first reported a position in TGT in Q4 2023 and held it in 8 quarters. The position peaked at $1.89M in Q1 2025. 1,854 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • AlphaQuest reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,564 Target shares in Q1 2026, an estimated $446K.
  • AlphaQuest first reported a position in Target in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Target position peaked at $1.89M in Q1 2025.
  • 1,854 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.