Atom Investors’s Target TGT Stock Holding History

Atom Investors’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	$584K	Buy	+4,474	New	+$568K	0.05%	523
2025 Q3	–	Sell	-10,940	Closed	-$1.08M	–	816
2025 Q2	$1.08M	Buy	+10,940	New	+$1.05M	0.1%	237
2024 Q1	–	Sell	-6,851	Closed	-$976K	–	669
2023 Q4	$976K	Buy	+6,851	New	+$836K	0.17%	187
2023 Q1	–	Sell	-2,012	Closed	-$300K	–	318
2022 Q4	$300K	Buy	+2,012	New	+$316K	0.15%	136
2022 Q3	–	Sell	-2,289	Closed	-$323K	–	366
2022 Q2	$323K	Buy	+2,289	New	+$439K	0.14%	148
2022 Q1	–	Sell	-20,796	Closed	-$4.81M	–	310
2021 Q4	$4.81M	Sell	20,796 -3,141	-13%	-$764K	0.81%	15
2021 Q3	$5.48M	Sell	23,937 -3,246	-12%	-$813K	0.44%	25
2021 Q2	$6.57M	Sell	27,183 -19,241	-41%	-$4.21M	0.83%	18
2021 Q1	$9.2M	Sell	46,424 -9,416	-17%	-$1.76M	1.54%	16
2020 Q4	$9.86M	Buy	+55,840	New	+$9.31M	1%	27
2020 Q2	–	Sell	-8,352	Closed	-$776K	–	481
2020 Q1	$776K	Buy	+8,352	New	+$927K	0.07%	176
2019 Q3	–	Sell	-56,850	Closed	-$4.92M	–	419
2019 Q2	$4.92M	Buy	56,850 +45,682	+409%	+$3.69M	0.32%	102
2019 Q1	$896K	Buy	+11,168	New	+$816K	0.08%	191

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atom Investors's TGT Position: Q2 2026 in Review

Atom Investors opened a new position in Target (TGT) in Q2 2026: 4,474 shares worth $584K. The stake represents 0.05% of the portfolio and ranks #523 among its holdings. This is a return to the name: Atom Investors previously reported a position in TGT as recently as Q2 2025.

Atom Investors first reported a position in TGT in Q1 2019 and has held it in 13 quarters since. The position peaked at $9.86M in Q4 2020. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Atom Investors held 4,474 shares of Target worth $584K as of Q2 2026.
Target was a new Atom Investors position in Q2 2026.
Target made up 0.05% of Atom Investors's portfolio in Q2 2026, its #523 holding.
Atom Investors first reported a position in Target in Q1 2019 and has held it in 13 quarters since.
Atom Investors's Target position peaked at $9.86M in Q4 2020.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Atom Investors's 13F filing for Q2 2026, filed 14 Aug 2026.