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 Q2	$4.06M	Sell	31,118 -6,520	-17%	-$828K	0.03%	425
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management's TGT Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Target (TGT) stake by 17% in Q2 2026, selling an estimated $828K and leaving 31,118 shares worth $4.06M. The position accounts for 0.03% of the portfolio, ranked #425.

Brevan Howard Capital Management first reported a position in TGT in Q3 2023 and has held it in 9 quarters since. The position peaked at $4.56M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Brevan Howard Capital Management held 31,118 shares of Target worth $4.06M as of Q2 2026.
Brevan Howard Capital Management sold 6,520 Target shares in Q2 2026, an estimated $828K.
Target made up 0.03% of Brevan Howard Capital Management's portfolio in Q2 2026, its #425 holding.
Brevan Howard Capital Management first reported a position in Target in Q3 2023 and has held it in 9 quarters since.
Brevan Howard Capital Management's Target position peaked at $4.56M in Q1 2026.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.