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 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	$9.53M	Sell	41,160 -1,850	-4%	-$450K	0.44%	25
2021 Q3	$9.84M	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	$9.77M	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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Catalyst Capital Advisors's TGT Position: Q2 2026 in Review

Catalyst Capital Advisors reduced its Target (TGT) stake by 51% in Q2 2026, selling an estimated $61.4K and leaving 468 shares worth $61.1K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Catalyst Capital Advisors first reported a position in TGT in Q2 2014 and has held it in 20 quarters since. The position peaked at $11.7M in Q2 2021. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Catalyst Capital Advisors held 468 shares of Target worth $61.1K as of Q2 2026.
Catalyst Capital Advisors sold 483 Target shares in Q2 2026, an estimated $61.4K.
Target made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #278 holding.
Catalyst Capital Advisors first reported a position in Target in Q2 2014 and has held it in 20 quarters since.
Catalyst Capital Advisors's Target position peaked at $11.7M in Q2 2021.
1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Catalyst Capital Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.