Blueshift Asset Management’s Target TGT Stock Holding History

Blueshift Asset 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 Q1	$2.38M	Buy	19,643 +15,292	+351%	+$1.72M	0.72%	14
2025 Q4	$425K	Buy	+4,351	New	+$401K	0.12%	252
2025 Q3	–	Sell	-3,018	Closed	-$298K	–	615
2025 Q2	$298K	Sell	3,018 -7,787	-72%	-$748K	0.09%	288
2025 Q1	$1.13M	Sell	10,805 -8,990	-45%	-$1.12M	0.45%	46
2024 Q4	$2.68M	Sell	19,795 -12,439	-39%	-$1.78M	0.98%	13
2024 Q3	$5.02M	Buy	32,234 +3,938	+14%	+$587K	1.25%	8
2024 Q2	$4.19M	Buy	28,296 +26,279	+1,303%	+$4.13M	1.41%	5
2024 Q1	$357K	Buy	2,017 +211	+12%	+$32.1K	0.19%	173
2023 Q4	$257K	Buy	+1,806	New	+$220K	0.14%	205
2022 Q4	–	Sell	-8,880	Closed	-$1.32M	–	634
2022 Q3	$1.32M	Buy	8,880 +939	+12%	+$150K	0.28%	90
2022 Q2	$1.12M	Sell	7,941 -9,345	-54%	-$1.79M	0.19%	174
2022 Q1	$3.67M	Buy	17,286 +5,628	+48%	+$1.22M	0.33%	67
2021 Q4	$2.7M	Buy	11,658 +3,645	+45%	+$886K	0.24%	108
2021 Q3	$1.83M	Sell	8,013 -23,806	-75%	-$5.96M	0.1%	260
2021 Q2	$7.69M	Buy	+31,819	New	+$6.97M	0.42%	65
2020 Q4	–	Sell	-35,103	Closed	-$5.53M	–	874
2020 Q3	$5.53M	Buy	35,103 +8,822	+34%	+$1.21M	0.75%	18
2020 Q2	$3.15M	Buy	26,281 +8,028	+44%	+$916K	0.51%	44
2020 Q1	$1.7M	Buy	18,253 +4,588	+34%	+$509K	1.59%	11
2019 Q4	$1.75M	Buy	+13,665	New	+$1.6M	0.2%	149
2019 Q3	–	Sell	-8,663	Closed	-$750K	–	956
2019 Q2	$750K	Buy	+8,663	New	+$700K	0.1%	308

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Blueshift Asset Management's TGT Position: Q1 2026 in Review

Blueshift Asset Management increased its Target (TGT) stake by 351% in Q1 2026, buying an estimated $1.72M and bringing the position to 19,643 shares worth $2.38M. The position accounts for 0.72% of the portfolio, ranked #14.

Blueshift Asset Management first reported a position in TGT in Q2 2019 and has held it in 20 quarters since. The position peaked at $7.69M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Blueshift Asset Management held 19,643 shares of Target worth $2.38M as of Q1 2026.
Blueshift Asset Management bought 15,292 Target shares in Q1 2026, an estimated $1.72M.
Target made up 0.72% of Blueshift Asset Management's portfolio in Q1 2026, its #14 holding.
Blueshift Asset Management first reported a position in Target in Q2 2019 and has held it in 20 quarters since.
Blueshift Asset Management's Target position peaked at $7.69M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.