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Ceera Investments’s Target TGT Stock Holding History

Ceera Investments’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 		$1.78M Sell
14,707
-269
-2% -$30.3K 0.78% 35
2025
Q4 		$1.46M Buy
14,976
+325
+2% +$30K 0.57% 40
2025
Q3 		$1.31M Buy
14,651
+2,957
+25% +$291K 0.41% 52
2025
Q2 		$1.15M Buy
+11,694
New +$1.12M 0.35% 55

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

Ceera Investments's TGT Position: Q1 2026 in Review

Ceera Investments reduced its Target (TGT) stake by 1.8% in Q1 2026, selling an estimated $30.3K and leaving 14,707 shares worth $1.78M. The position accounts for 0.78% of the portfolio, ranked #35.

Ceera Investments first reported a position in TGT in Q2 2025 and has held it in 4 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Ceera Investments held 14,707 shares of Target worth $1.78M as of Q1 2026.
  • Ceera Investments sold 269 Target shares in Q1 2026, an estimated $30.3K.
  • Target made up 0.78% of Ceera Investments's portfolio in Q1 2026, its #35 holding.
  • Ceera Investments first reported a position in Target in Q2 2025 and has held it in 4 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ceera Investments's 13F filing for Q1 2026, filed 6 May 2026.