Catherine Avery Investment Management’s Target TGT Stock Holding History

Catherine Avery Investment 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 Q3	$2.8M	Sell	17,855 -32,339	-64%	-$4.86M	2.41%	16
2026 Q2	$6.56M	Sell	50,194 -3,219	-6%	-$409K	2.86%	13
2026 Q1	$6.47M	Buy	53,413 +7,231	+16%	+$815K	2.9%	11
2025 Q4	$4.51M	Buy	46,182 +554	+1%	+$51.1K	2.7%	14
2025 Q3	$4.09M	Buy	45,628 +14,234	+45%	+$1.4M	2.64%	22
2025 Q2	$3.1M	Buy	31,394 +31,365	+108,155%	+$3.01M	2.35%	26
2025 Q1	$3.03K	Hold	29	–	–	﹤0.01%	128
2024 Q4	$3.92K	Buy	+29	New	+$4.16K	﹤0.01%	120

Other funds holding TGT

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return

CFIA

Cantor Fitzgerald Investment Advisors New York $1.47B AUM 20.15% 1-Year Est. Return

Catherine Avery Investment Management's TGT Position: Q3 2026 in Review

Catherine Avery Investment Management reduced its Target (TGT) stake by 64% in Q3 2026, selling an estimated $4.86M and leaving 17,855 shares worth $2.8M. The position accounts for 2.41% of the portfolio, ranked #16.

Catherine Avery Investment Management first reported a position in TGT in Q4 2024 and has held it in 8 quarters since. The position peaked at $6.56M in Q2 2026. 272 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

Catherine Avery Investment Management held 17,855 shares of Target worth $2.8M as of Q3 2026.
Catherine Avery Investment Management sold 32,339 Target shares in Q3 2026, an estimated $4.86M.
Target made up 2.41% of Catherine Avery Investment Management's portfolio in Q3 2026, its #16 holding.
Catherine Avery Investment Management first reported a position in Target in Q4 2024 and has held it in 8 quarters since.
Catherine Avery Investment Management's Target position peaked at $6.56M in Q2 2026.
272 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Catherine Avery Investment Management's 13F filing for Q3 2026, filed 14 Oct 2026.