Catalyst Capital Advisors
TGT icon

Catalyst Capital Advisors’s Target TGT Stock Holding History

Catalyst Capital Advisors’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
-468
Closed -$61.1K – 370
2026
Q2 		$61.1K Sell
468
-483
-51% -$61.4K ﹤0.01% 278
2026
Q1 		$115K Buy
+951
New +$107K ﹤0.01% 228
2024
Q4 		– Sell
-241
Closed -$37.6K – 582
2024
Q3 		$37.6K Buy
+241
New +$35.9K ﹤0.01% 372
2022
Q3 		– Sell
-8,371
Closed -$1.18M – 350
2022
Q2 		$1.18M Sell
8,371
-239
-3% -$45.8K 0.05% 142
2022
Q1 		$1.83M Sell
8,610
-32,550
-79% -$7.04M 0.08% 138
2021
Q4 		$9.5M Sell
41,160
-1,850
-4% -$450K 0.44% 25
2021
Q3 		$9.8M Sell
43,010
-5,565
-11% -$1.39M 0.49% 22
2021
Q2 		$11.7M Sell
48,575
-750
-2% -$164K 0.58% 21
2021
Q1 		$9.8M Sell
49,325
-2,771
-5% -$519K 0.54% 24
2020
Q4 		$9.2M Sell
52,096
-3,183
-6% -$531K 0.51% 25
2020
Q3 		$8.7M Buy
55,279
+1,012
+2% +$139K 0.49% 20
2020
Q2 		$6.51M Buy
+54,267
New +$6.19M 0.34% 50
2020
Q1 		– Sell
-3,600
Closed -$462K – 325
2019
Q4 		$462K Sell
3,600
-3,600
-50% -$423K 0.01% 190
2019
Q3 		$770K Buy
+7,200
New +$685K 0.03% 141
2017
Q1 		– Sell
-24,425
Closed -$1.76M – 571
2016
Q4 		$1.76M Sell
24,425
-14,475
-37% -$1.05M 0.11% 145
2016
Q3 		$2.67M Hold
38,900
– – 0.29% 73
2016
Q2 		$2.72M Buy
38,900
+32,150
+476% +$2.4M 0.5% 75
2016
Q1 		$555K Buy
+6,750
New +$510K 0.09% 178
2015
Q3 		– Sell
-5,600
Closed -$457K – 611
2015
Q2 		$457K Buy
+5,600
New +$453K 0.05% 242
2014
Q3 		– Sell
-92,500
Closed -$5.36M – 483
2014
Q2 		$5.36M Buy
+92,500
New +$5.44M 0.87% 30

Other funds holding TGT

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Catalyst Capital Advisors's TGT Position: Q3 2026 in Review

Catalyst Capital Advisors sold out of Target (TGT) in Q3 2026, closing a stake of 468 shares — an estimated $61.1K sold.

Catalyst Capital Advisors first reported a position in TGT in Q2 2014 and held it in 20 quarters. The position peaked at $11.7M in Q2 2021. 1,246 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Catalyst Capital Advisors reported no remaining Target position as of Q3 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 468 Target shares in Q3 2026, an estimated $61.1K.
  • Catalyst Capital Advisors first reported a position in Target in Q2 2014 and held it in 20 quarters.
  • Catalyst Capital Advisors's Target position peaked at $11.7M in Q2 2021.
  • 1,246 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Catalyst Capital Advisors's 13F filing for Q3 2026, filed 2 Nov 2026.