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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
2025
Q4 		– Sell
-25,000
Closed -$2.24M – 522
2025
Q3 		$2.24M Buy
+25,000
New +$2.46M 0.11% 244

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

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.