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Concentric Capital Strategies’s Target TGT Stock Holding History

Concentric Capital Strategies’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 		– Sell
-9,223
Closed -$902K – 398
2025
Q4 		$902K Sell
9,223
-16,390
-64% -$1.51M 0.04% 209
2025
Q3 		$2.3M Buy
+25,613
New +$2.52M 0.1% 165
2024
Q2 		– Sell
-51,735
Closed -$9.17M – 400
2024
Q1 		$9.17M Buy
+51,735
New +$7.87M 0.52% 52

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

Concentric Capital Strategies's TGT Position: Q1 2026 in Review

Concentric Capital Strategies sold out of Target (TGT) in Q1 2026, closing a stake of 9,223 shares — an estimated $902K sold.

Concentric Capital Strategies first reported a position in TGT in Q1 2024 and held it in 3 quarters. The position peaked at $9.17M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Concentric Capital Strategies reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 9,223 Target shares in Q1 2026, an estimated $902K.
  • Concentric Capital Strategies first reported a position in Target in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Target position peaked at $9.17M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

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