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TGT icon

AlTi Global’s Target TGT Stock Holding History

AlTi Global’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 		$458K Sell
3,779
-28
-0.7% -$3.16K 0.01% 327
2025
Q4 		$372K Buy
3,807
+199
+6% +$18.3K 0.01% 352
2025
Q3 		$323K Buy
3,608
+122
+3% +$12K 0.01% 361
2025
Q2 		$344K Buy
3,486
+87
+3% +$8.36K 0.01% 343
2025
Q1 		$355K Buy
3,399
+172
+5% +$21.5K 0.01% 311
2024
Q4 		$436K Sell
3,227
-338
-9% -$48.4K 0.01% 300
2024
Q3 		$556K Sell
3,565
-700
-16% -$104K 0.01% 259
2024
Q2 		$631K Buy
4,265
+61
+1% +$9.6K 0.02% 237
2024
Q1 		$745K Buy
4,204
+807
+24% +$123K 0.02% 218
2023
Q4 		$484K Buy
+3,397
New +$415K 0.01% 246

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlTi Global's TGT Position: Q1 2026 in Review

AlTi Global reduced its Target (TGT) stake by 0.74% in Q1 2026, selling an estimated $3.16K and leaving 3,779 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #327.

AlTi Global first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $745K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • AlTi Global held 3,779 shares of Target worth $458K as of Q1 2026.
  • AlTi Global sold 28 Target shares in Q1 2026, an estimated $3.16K.
  • Target made up 0.01% of AlTi Global's portfolio in Q1 2026, its #327 holding.
  • AlTi Global first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
  • AlTi Global's Target position peaked at $745K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on AlTi Global's 13F filing for Q1 2026, filed 7 May 2026.