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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
Q2 		– Sell
-20,224
Closed -$2.45M – 882
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Catalyst Funds Management's TGT Position: Q2 2026 in Review

Catalyst Funds Management sold out of Target (TGT) in Q2 2026, closing a stake of 20,224 shares — an estimated $2.45M sold.

Catalyst Funds Management first reported a position in TGT in Q1 2024 and held it in 3 quarters. The position peaked at $2.45M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Catalyst Funds Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Catalyst Funds Management sold 20,224 Target shares in Q2 2026, an estimated $2.45M.
  • Catalyst Funds Management first reported a position in Target in Q1 2024 and held it in 3 quarters.
  • Catalyst Funds Management's Target position peaked at $2.45M in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.