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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cinctive Capital Management's TGT Position: Q1 2026 in Review

Cinctive Capital Management increased its Target (TGT) stake by 83% in Q1 2026, buying an estimated $9.9M and bringing the position to 194,010 shares worth $23.5M. The position accounts for 1.53% of the portfolio, ranked #7.

Cinctive Capital Management first reported a position in TGT in Q4 2019 and has held it in 9 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Cinctive Capital Management held 194,010 shares of Target worth $23.5M as of Q1 2026.
Cinctive Capital Management bought 87,793 Target shares in Q1 2026, an estimated $9.9M.
Target made up 1.53% of Cinctive Capital Management's portfolio in Q1 2026, its #7 holding.
Cinctive Capital Management first reported a position in Target in Q4 2019 and has held it in 9 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.