Bruce Berkowitz’s Target TGT Stock Holding History

Bruce Berkowitz’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	–	Sell	-23,000	Closed	-$2.25M	–	17
2025 Q4	$2.25M	Buy	+23,000	New	+$2.12M	0.16%	10

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bruce Berkowitz's TGT Position: Q1 2026 in Review

Bruce Berkowitz sold out of Target (TGT) in Q1 2026, closing a stake of 23,000 shares — an estimated $2.25M sold.

Bruce Berkowitz first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $2.25M in Q4 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Bruce Berkowitz reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Bruce Berkowitz sold 23,000 Target shares in Q1 2026, an estimated $2.25M.
Bruce Berkowitz first reported a position in Target in Q4 2025 and held it in 1 quarter.
Bruce Berkowitz's Target position peaked at $2.25M in Q4 2025.
1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

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