BML Capital Management’s Target TGT Stock Holding History

BML Capital 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	$4.54M	Hold	37,500	–	–	2.92%	10
2025 Q4	$3.67M	Buy	37,500 +27,500	+275%	+$2.53M	3.17%	8
2025 Q3	$897K	Buy	+10,000	New	+$985K	0.82%	14

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

BML Capital Management's TGT Position: Q1 2026 in Review

BML Capital Management held its Target (TGT) position steady in Q1 2026 at 37,500 shares worth $4.54M. The position accounts for 2.92% of the portfolio, ranked #10.

BML Capital Management first reported a position in TGT in Q3 2025 and has held it in 3 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

BML Capital Management held 37,500 shares of Target worth $4.54M as of Q1 2026.
BML Capital Management left its Target share count unchanged in Q1 2026.
Target made up 2.92% of BML Capital Management's portfolio in Q1 2026, its #10 holding.
BML Capital Management first reported a position in Target in Q3 2025 and has held it in 3 quarters since.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on BML Capital Management's 13F filing for Q1 2026, filed 6 May 2026.