Distillate Capital Partners’s Target TGT Stock Holding History

Distillate Capital 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
2025 Q4	–	Sell	-204,314	Closed	-$18.3M	–	135
2025 Q3	$18.3M	Buy	+204,314	New	+$20.1M	0.95%	35
2022 Q4	–	Sell	-51,124	Closed	-$7.97M	–	163
2022 Q3	$7.97M	Buy	51,124 +9,466	+23%	+$1.52M	1.07%	20
2022 Q2	$5.88M	Buy	41,658 +8,646	+26%	+$1.66M	0.84%	48
2022 Q1	$7M	Buy	+33,012	New	+$7.14M	1%	32
2021 Q2	–	Sell	-16,512	Closed	-$3.27M	–	136
2021 Q1	$3.27M	Buy	16,512 +4,353	+36%	+$815K	1.06%	25
2020 Q4	$2.11M	Buy	+12,159	New	+$2.03M	1.01%	26

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Distillate Capital Partners's TGT Position: Q4 2025 in Review

Distillate Capital Partners sold out of Target (TGT) in Q4 2025, closing a stake of 204,314 shares — an estimated $18.3M sold.

Distillate Capital Partners first reported a position in TGT in Q4 2020 and held it in 6 quarters. The position peaked at $18.3M in Q3 2025. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Distillate Capital Partners reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Distillate Capital Partners sold 204,314 Target shares in Q4 2025, an estimated $18.3M.
Distillate Capital Partners first reported a position in Target in Q4 2020 and held it in 6 quarters.
Distillate Capital Partners's Target position peaked at $18.3M in Q3 2025.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Distillate Capital Partners's 13F filing for Q4 2025, filed 12 Feb 2026.