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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 $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

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.