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Davis Investment Partners’s Target TGT Stock Holding History

Davis Investment Partners’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 		$818K Buy
6,753
+127
+2% +$14.3K 0.29% 63
2025
Q4 		$666K Sell
6,626
-83
-1% -$7.65K 0.23% 73
2025
Q3 		$598K Sell
6,709
-4,917
-42% -$484K 0.2% 83
2025
Q2 		$1.21M Buy
11,626
+1,774
+18% +$170K 0.43% 41
2025
Q1 		$932K Buy
+9,852
New +$1.23M 0.41% 41

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

Davis Investment Partners's TGT Position: Q1 2026 in Review

Davis Investment Partners increased its Target (TGT) stake by 1.9% in Q1 2026, buying an estimated $14.3K and bringing the position to 6,753 shares worth $818K. The position accounts for 0.29% of the portfolio, ranked #63.

Davis Investment Partners first reported a position in TGT in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.21M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Davis Investment Partners held 6,753 shares of Target worth $818K as of Q1 2026.
  • Davis Investment Partners bought 127 Target shares in Q1 2026, an estimated $14.3K.
  • Target made up 0.29% of Davis Investment Partners's portfolio in Q1 2026, its #63 holding.
  • Davis Investment Partners first reported a position in Target in Q1 2025 and has held it in 5 quarters since.
  • Davis Investment Partners's Target position peaked at $1.21M in Q2 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.