Cinctive Capital Management’s Target TGT Stock Holding History

Cinctive Capital 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	$13.9M	Sell	106,395 -87,615	-45%	-$11.1M	0.51%	52
2026 Q1	$23.5M	Buy	194,010 +87,793	+83%	+$9.9M	1.53%	7
2025 Q4	$10.4M	Buy	+106,217	New	+$9.79M	0.56%	46
2024 Q2	–	Sell	-60,497	Closed	-$10.7M	–	525
2024 Q1	$10.7M	Buy	60,497 +29,932	+98%	+$4.55M	0.5%	57
2023 Q4	$4.35M	Buy	+30,565	New	+$3.73M	0.29%	113
2023 Q2	–	Sell	-22,310	Closed	-$3.7M	–	503
2023 Q1	$3.7M	Buy	+22,310	New	+$3.67M	0.12%	241
2021 Q2	–	Sell	-12,022	Closed	-$2.38M	–	607
2021 Q1	$2.38M	Sell	12,022 -28,362	-70%	-$5.31M	0.15%	239
2020 Q4	$7.13M	Buy	40,384 +6,499	+19%	+$1.08M	0.58%	38
2020 Q3	$5.33M	Buy	+33,885	New	+$4.65M	0.47%	69
2020 Q1	–	Sell	-13,200	Closed	-$1.69M	–	280
2019 Q4	$1.69M	Buy	+13,200	New	+$1.55M	0.18%	169

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Cinctive Capital Management's TGT Position: Q2 2026 in Review

Cinctive Capital Management reduced its Target (TGT) stake by 45% in Q2 2026, selling an estimated $11.1M and leaving 106,395 shares worth $13.9M. The position accounts for 0.51% of the portfolio, ranked #52.

Cinctive Capital Management first reported a position in TGT in Q4 2019 and has held it in 10 quarters since. The position peaked at $23.5M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Cinctive Capital Management held 106,395 shares of Target worth $13.9M as of Q2 2026.
Cinctive Capital Management sold 87,615 Target shares in Q2 2026, an estimated $11.1M.
Target made up 0.51% of Cinctive Capital Management's portfolio in Q2 2026, its #52 holding.
Cinctive Capital Management first reported a position in Target in Q4 2019 and has held it in 10 quarters since.
Cinctive Capital Management's Target position peaked at $23.5M in Q1 2026.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Cinctive Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.