Brevan Howard Capital Management’s Target TGT Stock Holding History

Brevan Howard 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	$4.56M	Buy	37,638 +26,236	+230%	+$2.96M	0.04%	259
2025 Q4	$1.11M	Buy	+11,402	New	+$1.05M	0.01%	714
2025 Q3	–	Sell	-11,601	Closed	-$1.14M	–	2280
2025 Q2	$1.14M	Buy	+11,601	New	+$1.11M	0.01%	1002
2025 Q1	–	Sell	-9,603	Closed	-$1.3M	–	1453
2024 Q4	$1.3M	Buy	+9,603	New	+$1.38M	0.01%	370
2024 Q3	–	Sell	-13,492	Closed	-$2M	–	1431
2024 Q2	$2M	Buy	13,492 +8,026	+147%	+$1.26M	0.02%	209
2024 Q1	$969K	Sell	5,466 -5,192	-49%	-$790K	0.01%	283
2023 Q4	$1.52M	Buy	10,658 +8,229	+339%	+$1M	0.02%	161
2023 Q3	$269K	Buy	+2,429	New	+$308K	﹤0.01%	265

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

Brevan Howard Capital Management's TGT Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Target (TGT) stake by 230% in Q1 2026, buying an estimated $2.96M and bringing the position to 37,638 shares worth $4.56M. The position accounts for 0.04% of the portfolio, ranked #259.

Brevan Howard Capital Management first reported a position in TGT in Q3 2023 and has held it in 8 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Brevan Howard Capital Management held 37,638 shares of Target worth $4.56M as of Q1 2026.
Brevan Howard Capital Management bought 26,236 Target shares in Q1 2026, an estimated $2.96M.
Target made up 0.04% of Brevan Howard Capital Management's portfolio in Q1 2026, its #259 holding.
Brevan Howard Capital Management first reported a position in Target in Q3 2023 and has held it in 8 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.