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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Callodine Capital Management's TGT Position: Q1 2026 in Review

Callodine Capital Management increased its Target (TGT) stake by 40% in Q1 2026, buying an estimated $5.65M and bringing the position to 176,142 shares worth $21.3M. The position accounts for 1.49% of the portfolio, ranked #22.

Callodine Capital Management first reported a position in TGT in Q2 2025 and has held it in 4 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Callodine Capital Management held 176,142 shares of Target worth $21.3M as of Q1 2026.
  • Callodine Capital Management bought 50,142 Target shares in Q1 2026, an estimated $5.65M.
  • Target made up 1.49% of Callodine Capital Management's portfolio in Q1 2026, its #22 holding.
  • Callodine Capital Management first reported a position in Target in Q2 2025 and has held it in 4 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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