Aquatic Capital Management’s Target TGT Stock Holding History

Aquatic Capital Management’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	$16.9M	Buy	+139,497	New	+$15.7M	0.49%	37
2025 Q3	–	Sell	-91,957	Closed	-$9.07M	–	1668
2025 Q2	$9.07M	Buy	+91,957	New	+$8.83M	0.18%	145
2025 Q1	–	Sell	-110,566	Closed	-$14.9M	–	1624
2024 Q4	$14.9M	Buy	110,566 +93,866	+562%	+$13.5M	0.4%	56
2024 Q3	$2.6M	Buy	+16,700	New	+$2.49M	0.07%	312
2023 Q3	–	Sell	-40,900	Closed	-$5.39M	–	1648
2023 Q2	$5.39M	Buy	+40,900	New	+$6.07M	0.29%	84
2022 Q2	–	Sell	-1,800	Closed	-$382K	–	1570
2022 Q1	$382K	Buy	1,800 +1,200	+200%	+$260K	0.57%	31
2021 Q4	$139K	Buy	+600	New	+$146K	0.27%	76

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

Aquatic Capital Management's TGT Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Target (TGT) in Q1 2026: 139,497 shares worth $16.9M. The stake represents 0.49% of the portfolio and ranks #37 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in TGT as recently as Q2 2025.

Aquatic Capital Management first reported a position in TGT in Q4 2021 and has held it in 7 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Aquatic Capital Management held 139,497 shares of Target worth $16.9M as of Q1 2026.
Target was a new Aquatic Capital Management position in Q1 2026.
Target made up 0.49% of Aquatic Capital Management's portfolio in Q1 2026, its #37 holding.
Aquatic Capital Management first reported a position in Target in Q4 2021 and has held it in 7 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.