Arcataur Capital Management’s Target TGT Stock Holding History

Arcataur 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 Q2	$327K	Hold	2,505	–	–	0.08%	84
2026 Q1	$304K	Sell	2,505 -65	-3%	-$7.33K	0.08%	86
2025 Q4	$251K	Hold	2,570	–	–	0.07%	92
2025 Q3	$231K	Buy	+2,570	New	+$253K	0.07%	99
2025 Q2	–	Sell	-1,999	Closed	-$209K	–	102
2025 Q1	$209K	Sell	1,999 -165	-8%	-$20.6K	0.07%	97
2024 Q4	$293K	Hold	2,164	–	–	0.1%	86
2024 Q3	$337K	Sell	2,164 -4	-0.2%	-$596	0.11%	83
2024 Q2	$321K	Sell	2,168 -15	-0.7%	-$2.36K	0.11%	83
2024 Q1	$387K	Hold	2,183	–	–	0.14%	73
2023 Q4	$311K	Hold	2,183	–	–	0.12%	80
2023 Q3	$241K	Hold	2,183	–	–	0.1%	85
2023 Q2	$288K	Buy	+2,183	New	+$324K	0.12%	82

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Arcataur Capital Management's TGT Position: Q2 2026 in Review

Arcataur Capital Management held its Target (TGT) position steady in Q2 2026 at 2,505 shares worth $327K. The position accounts for 0.08% of the portfolio, ranked #84.

Arcataur Capital Management first reported a position in TGT in Q2 2023 and has held it in 12 quarters since. The position peaked at $387K in Q1 2024. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Arcataur Capital Management held 2,505 shares of Target worth $327K as of Q2 2026.
Arcataur Capital Management left its Target share count unchanged in Q2 2026.
Target made up 0.08% of Arcataur Capital Management's portfolio in Q2 2026, its #84 holding.
Arcataur Capital Management first reported a position in Target in Q2 2023 and has held it in 12 quarters since.
Arcataur Capital Management's Target position peaked at $387K in Q1 2024.
842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Arcataur Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.