Callodine Capital Management’s Target TGT Stock Holding History

Callodine 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	$23.3M	Buy	178,442 +2,300	+1%	+$292K	1.52%	26
2026 Q1	$21.3M	Buy	176,142 +50,142	+40%	+$5.65M	1.49%	22
2025 Q4	$12.3M	Buy	126,000 +61,000	+94%	+$5.62M	0.99%	26
2025 Q3	$5.83M	Buy	65,000 +45,000	+225%	+$4.43M	0.51%	40
2025 Q2	$1.97M	Buy	+20,000	New	+$1.92M	0.2%	44

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

Callodine Capital Management's TGT Position: Q2 2026 in Review

Callodine Capital Management increased its Target (TGT) stake by 1.3% in Q2 2026, buying an estimated $292K and bringing the position to 178,442 shares worth $23.3M. The position accounts for 1.52% of the portfolio, ranked #26.

Callodine Capital Management first reported a position in TGT in Q2 2025 and has held it in 5 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Callodine Capital Management held 178,442 shares of Target worth $23.3M as of Q2 2026.
Callodine Capital Management bought 2,300 Target shares in Q2 2026, an estimated $292K.
Target made up 1.52% of Callodine Capital Management's portfolio in Q2 2026, its #26 holding.
Callodine Capital Management first reported a position in Target in Q2 2025 and has held it in 5 quarters since.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

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