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Aware Super’s Target TGT Stock Holding History

Aware Super’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 		$16.4M Buy
+135,156
New +$15.2M 0.25% 109
2025
Q3 		$13M Hold
144,861
– – 0.18% 130
2025
Q2 		$14.3M Hold
144,861
– – 0.21% 117
2025
Q1 		$15.1M Hold
144,861
– – 0.26% 106
2024
Q4 		$19.6M Buy
+144,861
New +$20.8M 0.31% 102
2023
Q4 		$14.2M Buy
+144,861
New +$17.7M 0.19% 124

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

Aware Super's TGT Position: Q1 2026 in Review

Aware Super opened a new position in Target (TGT) in Q1 2026: 135,156 shares worth $16.4M. The stake represents 0.25% of the portfolio and ranks #109 among its holdings. This is a return to the name: Aware Super previously reported a position in TGT as recently as Q3 2025.

Aware Super first reported a position in TGT in Q4 2023 and has held it in 6 quarters since. The position peaked at $19.6M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Aware Super held 135,156 shares of Target worth $16.4M as of Q1 2026.
  • Target was a new Aware Super position in Q1 2026.
  • Target made up 0.25% of Aware Super's portfolio in Q1 2026, its #109 holding.
  • Aware Super first reported a position in Target in Q4 2023 and has held it in 6 quarters since.
  • Aware Super's Target position peaked at $19.6M in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Aware Super's 13F filing for Q1 2026, filed 5 May 2026.