Bryn Mawr Capital Management’s Target TGT Stock Holding History

Bryn Mawr 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	$398K	Sell	3,285 -630	-16%	-$71K	0.02%	304
2025 Q4	$383K	Sell	3,915 -491	-11%	-$45.3K	0.02%	316
2025 Q3	$395K	Sell	4,406 -293	-6%	-$28.9K	0.02%	305
2025 Q2	$464K	Sell	4,699 -142	-3%	-$13.6K	0.03%	277
2025 Q1	$505K	Sell	4,841 -270	-5%	-$33.7K	0.03%	252
2024 Q4	$691K	Sell	5,111 -323	-6%	-$46.3K	0.04%	257
2024 Q3	$847K	Buy	5,434 +28	+0.5%	+$4.17K	0.05%	238
2024 Q2	$812K	Sell	5,406 -1,512	-22%	-$238K	0.04%	237
2024 Q1	$1.23M	Buy	6,918 +1,067	+18%	+$162K	0.07%	203
2023 Q4	$833K	Sell	5,851 -9,834	-63%	-$1.2M	0.05%	235
2023 Q3	$1.73M	Buy	+15,685	New	+$1.99M	0.11%	154

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

Bryn Mawr Capital Management's TGT Position: Q1 2026 in Review

Bryn Mawr Capital Management reduced its Target (TGT) stake by 16% in Q1 2026, selling an estimated $71K and leaving 3,285 shares worth $398K. The position accounts for 0.02% of the portfolio, ranked #304.

Bryn Mawr Capital Management first reported a position in TGT in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.73M in Q3 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Bryn Mawr Capital Management held 3,285 shares of Target worth $398K as of Q1 2026.
Bryn Mawr Capital Management sold 630 Target shares in Q1 2026, an estimated $71K.
Target made up 0.02% of Bryn Mawr Capital Management's portfolio in Q1 2026, its #304 holding.
Bryn Mawr Capital Management first reported a position in Target in Q3 2023 and has held it in 11 quarters since.
Bryn Mawr Capital Management's Target position peaked at $1.73M in Q3 2023.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Bryn Mawr Capital Management's 13F filing for Q1 2026, filed 4 May 2026.