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American Alpha Advisors’s Target TGT Stock Holding History

American Alpha Advisors’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
2025
Q2 		– Sell
-7,500
Closed -$713K – 103
2025
Q1 		$713K Buy
+7,500
New +$937K 0.6% 26
2024
Q4 		– Sell
-10,000
Closed -$1.35M – 89
2024
Q3 		$1.35M Buy
+10,000
New +$1.49M 1.23% 15

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

American Alpha Advisors's TGT Position: Q1 2026 in Review

American Alpha Advisors reduced its Target (TGT) stake by 68% in Q1 2026, selling an estimated $1.04M and leaving 4,345 shares worth $527K. The position accounts for 0.28% of the portfolio, ranked #63.

American Alpha Advisors first reported a position in TGT in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.56M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • American Alpha Advisors held 4,345 shares of Target worth $527K as of Q1 2026.
  • American Alpha Advisors sold 9,262 Target shares in Q1 2026, an estimated $1.04M.
  • Target made up 0.28% of American Alpha Advisors's portfolio in Q1 2026, its #63 holding.
  • American Alpha Advisors first reported a position in Target in Q3 2024 and has held it in 7 quarters since.
  • American Alpha Advisors's Target position peaked at $1.56M in Q3 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on American Alpha Advisors's 13F filing for Q1 2026, filed 15 May 2026.