Capricorn Fund Managers
TGT icon

Capricorn Fund Managers’s Target TGT Stock Holding History

Capricorn Fund Managers’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
Q3 		– Sell
-26,000
Closed -$3.4M – 194
2026
Q2 		$3.4M Buy
26,000
+11,624
+81% +$1.48M 0.27% 98
2026
Q1 		$1.74M Buy
+14,376
New +$1.62M 0.27% 79
2025
Q1 		– Sell
-27,894
Closed -$3.77M – 69
2024
Q4 		$3.77M Buy
+27,894
New +$4M 1.68% 30

Other funds holding TGT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Capricorn Fund Managers's TGT Position: Q3 2026 in Review

Capricorn Fund Managers sold out of Target (TGT) in Q3 2026, closing a stake of 26,000 shares — an estimated $3.4M sold.

Capricorn Fund Managers first reported a position in TGT in Q4 2024 and held it in 3 quarters. The position peaked at $3.77M in Q4 2024. 1,329 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Capricorn Fund Managers reported no remaining Target position as of Q3 2026 after selling out during the quarter.
  • Capricorn Fund Managers sold 26,000 Target shares in Q3 2026, an estimated $3.4M.
  • Capricorn Fund Managers first reported a position in Target in Q4 2024 and held it in 3 quarters.
  • Capricorn Fund Managers's Target position peaked at $3.77M in Q4 2024.
  • 1,329 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Capricorn Fund Managers's 13F filing for Q3 2026, filed 3 Nov 2026.