Baird Financial Group
TGT icon

Baird Financial Group’s Target TGT Stock Holding History

Baird Financial Group’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 		$24.9M Sell
205,159
-381
-0.2% -$43K 0.04% 313
2025
Q4 		$20.1M Sell
205,540
-26,599
-11% -$2.45M 0.03% 375
2025
Q3 		$20.8M Sell
232,139
-34,972
-13% -$3.44M 0.03% 368
2025
Q2 		$26.4M Sell
267,111
-251,245
-48% -$24.1M 0.05% 305
2025
Q1 		$54.1M Sell
518,356
-132,149
-20% -$16.5M 0.1% 162
2024
Q4 		$87.9M Sell
650,505
-23,690
-4% -$3.4M 0.17% 106
2024
Q3 		$105M Buy
674,195
+31,011
+5% +$4.62M 0.2% 97
2024
Q2 		$95.2M Buy
643,184
+6,742
+1% +$1.06M 0.2% 106
2024
Q1 		$113M Sell
636,442
-534
-0.1% -$81.2K 0.24% 91
2023
Q4 		$90.7M Buy
636,976
+26,298
+4% +$3.21M 0.21% 113
2023
Q3 		$67.5M Buy
610,678
+34,238
+6% +$4.35M 0.18% 125
2023
Q2 		$76M Sell
576,440
-17,478
-3% -$2.59M 0.2% 120
2023
Q1 		$98.4M Sell
593,918
-11,311
-2% -$1.86M 0.24% 90
2022
Q4 		$90.2M Sell
605,229
-15,139
-2% -$2.38M 0.24% 92
2022
Q3 		$92.1M Buy
620,368
+2,425
+0.4% +$388K 0.27% 84
2022
Q2 		$87.3M Buy
617,943
+2,661
+0.4% +$510K 0.24% 93
2022
Q1 		$131M Buy
615,282
+5,103
+0.8% +$1.1M 0.32% 64
2021
Q4 		$141M Sell
610,179
-11,521
-2% -$2.8M 0.33% 64
2021
Q3 		$142M Sell
621,700
-708
-0.1% -$177K 0.36% 55
2021
Q2 		$150M Sell
622,408
-20,232
-3% -$4.43M 0.39% 53
2021
Q1 		$127M Sell
642,640
-4,030
-0.6% -$754K 0.36% 58
2020
Q4 		$114M Sell
646,670
-21,130
-3% -$3.52M 0.34% 63
2020
Q3 		$105M Sell
667,800
-13,254
-2% -$1.82M 0.36% 58
2020
Q2 		$81.7M Sell
681,054
-5,988
-0.9% -$683K 0.31% 67
2020
Q1 		$63.9M Buy
687,042
+61,786
+10% +$6.86M 0.29% 73
2019
Q4 		$80.2M Sell
625,256
-30,482
-5% -$3.58M 0.29% 75
2019
Q3 		$70.1M Sell
655,738
-89,925
-12% -$8.55M 0.28% 92
2019
Q2 		$64.6M Sell
745,663
-17,529
-2% -$1.42M 0.25% 94
2019
Q1 		$61.3M Buy
763,192
+73,568
+11% +$5.38M 0.36% 67
2018
Q4 		$45.6M Buy
689,624
+181,532
+36% +$14M 0.31% 85
2018
Q3 		$45M Sell
508,092
-8,786
-2% -$731K 0.28% 107
2018
Q2 		$39.3M Sell
516,878
-8,322
-2% -$613K 0.27% 109
2018
Q1 		$36.5M Sell
525,200
-201,376
-28% -$14.7M 0.26% 118
2017
Q4 		$47.4M Sell
726,576
-2,537
-0.3% -$153K 0.34% 84
2017
Q3 		$43M Buy
729,113
+11,908
+2% +$667K 0.32% 92
2017
Q2 		$37.5M Buy
717,205
+477,782
+200% +$26.1M 0.29% 108
2017
Q1 		$13.2M Sell
239,423
-321,872
-57% -$20M 0.11% 212
2016
Q4 		$40.5M Buy
561,295
+140,635
+33% +$10.2M 0.35% 72
2016
Q3 		$28.9M Sell
420,660
-6,555
-2% -$470K 0.26% 113
2016
Q2 		$30M Buy
427,215
+324,303
+315% +$24.2M 0.27% 105
2016
Q1 		$8.47M Sell
102,912
-1,002
-1% -$75.7K 0.08% 252
2015
Q4 		$7.54M Buy
103,914
+13,223
+15% +$987K 0.08% 268
2015
Q3 		$7.13M Sell
90,691
-73,552
-45% -$5.87M 0.08% 261
2015
Q2 		$13.4M Buy
+164,243
New +$13.3M 0.13% 180

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

Baird Financial Group's TGT Position: Q1 2026 in Review

Baird Financial Group reduced its Target (TGT) stake by 0.19% in Q1 2026, selling an estimated $43K and leaving 205,159 shares worth $24.9M. The position accounts for 0.04% of the portfolio, ranked #313.

Baird Financial Group first reported a position in TGT in Q2 2015 and has held it in 44 quarters since. The position peaked at $150M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Baird Financial Group held 205,159 shares of Target worth $24.9M as of Q1 2026.
  • Baird Financial Group sold 381 Target shares in Q1 2026, an estimated $43K.
  • Target made up 0.04% of Baird Financial Group's portfolio in Q1 2026, its #313 holding.
  • Baird Financial Group first reported a position in Target in Q2 2015 and has held it in 44 quarters since.
  • Baird Financial Group's Target position peaked at $150M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.