Dark Forest Capital Management’s Target TGT Stock Holding History

Dark Forest 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 Q1	–	Sell	-17,203	Closed	-$1.68M	–	1133
2025 Q4	$1.68M	Buy	+17,203	New	+$1.59M	0.08%	454
2024 Q4	–	Sell	-2,443	Closed	-$381K	–	1282
2024 Q3	$381K	Buy	+2,443	New	+$364K	0.05%	502
2022 Q3	–	Sell	-5	Closed	-$1K	–	1432
2022 Q2	$1K	Buy	+5	New	+$959	﹤0.01%	826
2021 Q4	–	Sell	-367	Closed	-$84K	–	1769
2021 Q3	$84K	Buy	+367	New	+$91.9K	0.03%	437

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's TGT Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Target (TGT) in Q1 2026, closing a stake of 17,203 shares — an estimated $1.68M sold.

Dark Forest Capital Management first reported a position in TGT in Q3 2021 and held it in 4 quarters. The position peaked at $1.68M in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Dark Forest Capital Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 17,203 Target shares in Q1 2026, an estimated $1.68M.
Dark Forest Capital Management first reported a position in Target in Q3 2021 and held it in 4 quarters.
Dark Forest Capital Management's Target position peaked at $1.68M in Q4 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.