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Brandes Investment Partners’s Target TGT Stock Holding History

Brandes Investment Partners’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 		$69.5M Buy
573,155
+25,861
+5% +$2.92M 0.49% 72
2025
Q4 		$53.5M Buy
547,294
+58,522
+12% +$5.39M 0.41% 82
2025
Q3 		$43.8M Buy
488,772
+85,097
+21% +$8.38M 0.35% 89
2025
Q2 		$39.8M Buy
+403,675
New +$38.8M 0.36% 87
2015
Q1 		– Sell
-116,403
Closed -$8.84M – 190
2014
Q4 		$8.84M Sell
116,403
-84,976
-42% -$5.74M 0.12% 85
2014
Q3 		$12.6M Buy
201,379
+16,526
+9% +$1M 0.17% 71
2014
Q2 		$10.7M Buy
+184,853
New +$10.9M 0.13% 75

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brandes Investment Partners's TGT Position: Q1 2026 in Review

Brandes Investment Partners increased its Target (TGT) stake by 4.7% in Q1 2026, buying an estimated $2.92M and bringing the position to 573,155 shares worth $69.5M. The position accounts for 0.49% of the portfolio, ranked #72.

Brandes Investment Partners first reported a position in TGT in Q2 2014 and has held it in 7 quarters since. 1,847 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Brandes Investment Partners held 573,155 shares of Target worth $69.5M as of Q1 2026.
  • Brandes Investment Partners bought 25,861 Target shares in Q1 2026, an estimated $2.92M.
  • Target made up 0.49% of Brandes Investment Partners's portfolio in Q1 2026, its #72 holding.
  • Brandes Investment Partners first reported a position in Target in Q2 2014 and has held it in 7 quarters since.
  • 1,847 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Brandes Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.