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Catalyst Funds Management’s Target TGT Stock Holding History

Catalyst Funds Management’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 		$2.45M Buy
20,224
+17,424
+622% +$1.96M 0.42% 62
2025
Q4 		$274K Buy
+2,800
New +$258K 0.06% 246
2024
Q2 		– Sell
-9,500
Closed -$1.68M – 1589
2024
Q1 		$1.68M Buy
+9,500
New +$1.45M 0.47% 56

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

Catalyst Funds Management's TGT Position: Q1 2026 in Review

Catalyst Funds Management increased its Target (TGT) stake by 622% in Q1 2026, buying an estimated $1.96M and bringing the position to 20,224 shares worth $2.45M. The position accounts for 0.42% of the portfolio, ranked #62.

Catalyst Funds Management first reported a position in TGT in Q1 2024 and has held it in 3 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Catalyst Funds Management held 20,224 shares of Target worth $2.45M as of Q1 2026.
  • Catalyst Funds Management bought 17,424 Target shares in Q1 2026, an estimated $1.96M.
  • Target made up 0.42% of Catalyst Funds Management's portfolio in Q1 2026, its #62 holding.
  • Catalyst Funds Management first reported a position in Target in Q1 2024 and has held it in 3 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Catalyst Funds Management's 13F filing for Q1 2026, filed 11 May 2026.