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Campbell & Co Investment Adviser’s Target TGT Stock Holding History

Campbell & Co Investment Adviser’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 		$217K Buy
+1,792
New +$202K 0.01% 955
2025
Q4 		– Sell
-3,349
Closed -$300K – 1400
2025
Q3 		$300K Buy
+3,349
New +$330K 0.02% 912
2025
Q2 		– Sell
-13,403
Closed -$1.4M – 1463
2025
Q1 		$1.4M Buy
+13,403
New +$1.68M 0.11% 301
2024
Q4 		– Sell
-10,294
Closed -$1.6M – 1362
2024
Q3 		$1.6M Sell
10,294
-1,297
-11% -$193K 0.12% 253
2024
Q2 		$1.72M Buy
+11,591
New +$1.82M 0.15% 202
2022
Q2 		– Sell
-2,377
Closed -$504K – 916
2022
Q1 		$504K Buy
2,377
+877
+58% +$190K 0.14% 273
2021
Q4 		$347K Sell
1,500
-150
-9% -$36.5K 0.12% 305
2021
Q3 		$377K Buy
+1,650
New +$413K 0.12% 303
2020
Q1 		– Sell
-5,261
Closed -$675K – 479
2019
Q4 		$675K Sell
5,261
-4,279
-45% -$502K 0.21% 138
2019
Q3 		$1.02M Buy
+9,540
New +$907K 0.38% 33
2019
Q1 		– Sell
-3,866
Closed -$283K – 615
2018
Q4 		$283K Buy
+3,866
New +$297K 0.28% 171
2018
Q3 		– Sell
-3,332
Closed -$254K – 521
2018
Q2 		$254K Buy
+3,332
New +$245K 0.2% 249
2017
Q1 		– Sell
-5,274
Closed -$381K – 211
2016
Q4 		$381K Buy
+5,274
New +$382K 1.18% 14
2013
Q4 		– Sell
-34,424
Closed -$2.2M – 306
2013
Q3 		$2.2M Buy
+34,424
New +$2.34M 0.43% 81

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

Campbell & Co Investment Adviser's TGT Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in Target (TGT) in Q1 2026: 1,792 shares worth $217K. The stake represents 0.01% of the portfolio and ranks #955 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in TGT as recently as Q3 2025.

Campbell & Co Investment Adviser first reported a position in TGT in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.2M in Q3 2013. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Campbell & Co Investment Adviser held 1,792 shares of Target worth $217K as of Q1 2026.
  • Target was a new Campbell & Co Investment Adviser position in Q1 2026.
  • Target made up 0.01% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #955 holding.
  • Campbell & Co Investment Adviser first reported a position in Target in Q3 2013 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's Target position peaked at $2.2M in Q3 2013.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.