CCM
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Collar Capital Management’s Target TGT Stock Holding History

Collar 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 		$4.52M Sell
34,585
-981
-3% -$125K 2.66% 9
2026
Q1 		$4.31M Sell
35,566
-268
-0.7% -$30.2K 2.79% 6
2025
Q4 		$3.5M Buy
+35,834
New +$3.3M 2.34% 12

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

Collar Capital Management reduced its Target (TGT) stake by 2.8% in Q2 2026, selling an estimated $125K and leaving 34,585 shares worth $4.52M. The position accounts for 2.66% of the portfolio, ranked #9.

Collar Capital Management first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Collar Capital Management held 34,585 shares of Target worth $4.52M as of Q2 2026.
  • Collar Capital Management sold 981 Target shares in Q2 2026, an estimated $125K.
  • Target made up 2.66% of Collar Capital Management's portfolio in Q2 2026, its #9 holding.
  • Collar Capital Management first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Collar Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.