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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
Q2 		$2.08M Buy
15,893
+14,101
+787% +$1.79M 0.11% 315
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Campbell & Co Investment Adviser's TGT Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its Target (TGT) stake by 787% in Q2 2026, buying an estimated $1.79M and bringing the position to 15,893 shares worth $2.08M. The position accounts for 0.11% of the portfolio, ranked #315.

Campbell & Co Investment Adviser first reported a position in TGT in Q3 2013 and has held it in 15 quarters since. The position peaked at $2.2M in Q3 2013. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Campbell & Co Investment Adviser held 15,893 shares of Target worth $2.08M as of Q2 2026.
  • Campbell & Co Investment Adviser bought 14,101 Target shares in Q2 2026, an estimated $1.79M.
  • Target made up 0.11% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #315 holding.
  • Campbell & Co Investment Adviser first reported a position in Target in Q3 2013 and has held it in 15 quarters since.
  • Campbell & Co Investment Adviser's Target position peaked at $2.2M in Q3 2013.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.