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Atria Investments’s Target TGT Stock Holding History

Atria Investments’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 		$4.8M Sell
39,570
-787
-2% -$88.7K 0.05% 386
2025
Q4 		$3.94M Buy
40,357
+8,255
+26% +$761K 0.04% 456
2025
Q3 		$2.88M Sell
32,102
-14,194
-31% -$1.4M 0.03% 582
2025
Q2 		$4.57M Buy
46,296
+7,851
+20% +$754K 0.05% 408
2025
Q1 		$4.01M Buy
+38,445
New +$4.8M 0.05% 437
2023
Q4 		– Sell
-48,853
Closed -$5.4M – 944
2023
Q3 		$5.4M Buy
48,853
+4,947
+11% +$628K 0.1% 264
2023
Q2 		$5.79M Sell
43,906
-15,753
-26% -$2.34M 0.1% 221
2023
Q1 		$9.88M Sell
59,659
-2,294
-4% -$377K 0.19% 128
2022
Q4 		$9.23M Sell
61,953
-2,589
-4% -$406K 0.19% 132
2022
Q3 		$9.58M Buy
64,542
+6,037
+10% +$967K 0.21% 111
2022
Q2 		$8.26M Sell
58,505
-6,066
-9% -$1.16M 0.17% 142
2022
Q1 		$13.7M Sell
64,571
-3,794
-6% -$821K 0.24% 85
2021
Q4 		$15.8M Buy
68,365
+854
+1% +$208K 0.28% 76
2021
Q3 		$15.4M Sell
67,511
-2,387
-3% -$598K 0.28% 71
2021
Q2 		$16.9M Sell
69,898
-529
-0.8% -$116K 0.33% 60
2021
Q1 		$13.9M Sell
70,427
-2,383
-3% -$446K 0.31% 69
2020
Q4 		$12.9M Buy
72,810
+17,239
+31% +$2.88M 0.31% 72
2020
Q3 		$8.75M Buy
55,571
+3,329
+6% +$457K 0.27% 89
2020
Q2 		$6.26M Buy
+52,242
New +$5.96M 0.21% 116
2020
Q1 		– Sell
-41,051
Closed -$5.26M – 1127
2019
Q4 		$5.26M Buy
41,051
+20,506
+100% +$2.41M 0.14% 156
2019
Q3 		$2.2M Buy
20,545
+265
+1% +$25.2K 0.08% 212
2019
Q2 		$1.66M Buy
20,280
+7,072
+54% +$571K 0.06% 265
2019
Q1 		$1.06M Buy
13,208
+1,635
+14% +$119K 0.04% 345
2018
Q4 		$765K Sell
11,573
-43,133
-79% -$3.32M 0.03% 373
2018
Q3 		$4.83M Sell
54,706
-11,499
-17% -$956K 0.19% 94
2018
Q2 		$5.04M Sell
66,205
-5,295
-7% -$390K 0.22% 80
2018
Q1 		$4.96M Sell
71,500
-5,775
-7% -$420K 0.24% 75
2017
Q4 		$5.04M Buy
77,275
+56,996
+281% +$3.44M 0.25% 69
2017
Q3 		$1.2M Buy
20,279
+3,537
+21% +$198K 0.07% 272
2017
Q2 		$875K Buy
16,742
+8,982
+116% +$491K 0.05% 317
2017
Q1 		$428K Buy
7,760
+1,305
+20% +$81.2K 0.03% 426
2016
Q4 		$466K Buy
6,455
+2,734
+73% +$198K 0.04% 358
2016
Q3 		$256K Buy
3,721
+610
+20% +$43.7K 0.02% 445
2016
Q2 		$220K Buy
3,111
+35
+1% +$2.61K 0.02% 429
2016
Q1 		$253K Buy
3,076
+146
+5% +$11K 0.03% 378
2015
Q4 		$209K Buy
2,930
+302
+11% +$22.5K 0.02% 378
2015
Q3 		$207K Hold
2,628
– – 0.03% 324
2015
Q2 		$215K Sell
2,628
-811
-24% -$65.6K 0.03% 367
2015
Q1 		$282K Sell
3,439
-1,923
-36% -$149K 0.03% 334
2014
Q4 		$407K Sell
5,362
-5,143
-49% -$347K 0.04% 288
2014
Q3 		$658K Buy
10,505
+28
+0.3% +$1.7K 0.07% 241
2014
Q2 		$607K Sell
10,477
-8,495
-45% -$500K 0.06% 248
2014
Q1 		$1.15M Buy
18,972
+222
+1% +$13.2K 0.12% 152
2013
Q4 		$1.19M Sell
18,750
-1,436
-7% -$91.8K 0.12% 160
2013
Q3 		$1.29M Sell
20,186
-49
-0.2% -$3.34K 0.13% 118
2013
Q2 		$1.39M Buy
+20,235
New +$1.41M 0.17% 77

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

Atria Investments's TGT Position: Q1 2026 in Review

Atria Investments reduced its Target (TGT) stake by 2% in Q1 2026, selling an estimated $88.7K and leaving 39,570 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #386.

Atria Investments first reported a position in TGT in Q2 2013 and has held it in 46 quarters since. The position peaked at $16.9M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Atria Investments held 39,570 shares of Target worth $4.8M as of Q1 2026.
  • Atria Investments sold 787 Target shares in Q1 2026, an estimated $88.7K.
  • Target made up 0.05% of Atria Investments's portfolio in Q1 2026, its #386 holding.
  • Atria Investments first reported a position in Target in Q2 2013 and has held it in 46 quarters since.
  • Atria Investments's Target position peaked at $16.9M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.