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Cladis Investment Advisory’s Target TGT Stock Holding History

Cladis Investment Advisory’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 		$517K Sell
4,262
-499
-10% -$56.3K 0.28% 98
2025
Q4 		$465K Sell
4,761
-449
-9% -$41.4K 0.25% 97
2025
Q3 		$467K Buy
5,210
+35
+0.7% +$3.45K 0.27% 94
2025
Q2 		$511K Buy
5,175
+732
+16% +$70.3K 0.32% 85
2025
Q1 		$464K Buy
4,443
+700
+19% +$87.5K 0.34% 84
2024
Q4 		$506K Sell
3,743
-227
-6% -$32.5K 0.36% 80
2024
Q3 		$619K Sell
3,970
-145
-4% -$21.6K 0.43% 69
2024
Q2 		$609K Buy
4,115
+1
+0% +$157 0.44% 67
2024
Q1 		$729K Hold
4,114
– – 0.54% 58
2023
Q4 		$586K Buy
4,114
+1,635
+66% +$200K 0.46% 67
2023
Q3 		$274K Buy
2,479
+119
+5% +$15.1K 0.24% 97
2023
Q2 		$311K Buy
2,360
+45
+2% +$6.68K 0.27% 101
2023
Q1 		$383K Hold
2,315
– – 0.34% 82
2022
Q4 		$345K Buy
2,315
+133
+6% +$20.9K 0.34% 85
2022
Q3 		$324K Buy
2,182
+38
+2% +$6.08K 0.35% 87
2022
Q2 		$303K Hold
2,144
– – 0.3% 98
2022
Q1 		$455K Hold
2,144
– – 0.37% 85
2021
Q4 		$496K Buy
+2,144
New +$521K 0.4% 80

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

Cladis Investment Advisory's TGT Position: Q1 2026 in Review

Cladis Investment Advisory reduced its Target (TGT) stake by 10% in Q1 2026, selling an estimated $56.3K and leaving 4,262 shares worth $517K. The position accounts for 0.28% of the portfolio, ranked #98.

Cladis Investment Advisory first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $729K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Cladis Investment Advisory held 4,262 shares of Target worth $517K as of Q1 2026.
  • Cladis Investment Advisory sold 499 Target shares in Q1 2026, an estimated $56.3K.
  • Target made up 0.28% of Cladis Investment Advisory's portfolio in Q1 2026, its #98 holding.
  • Cladis Investment Advisory first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • Cladis Investment Advisory's Target position peaked at $729K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Cladis Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.