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DLK Investment Management’s Target TGT Stock Holding History

DLK Investment 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 		$3.13M Buy
+21,109
New +$2.68M 1.33% 32
2024
Q3 		– Sell
-21,109
Closed -$3.13M – 116
2024
Q2 		$3.13M Buy
21,109
+398
+2% +$62.6K 1.29% 33
2024
Q1 		$3.67M Buy
20,711
+2,575
+14% +$392K 1.56% 30
2023
Q4 		$2.58M Buy
+18,136
New +$2.21M 1.18% 34

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DLK Investment Management's TGT Position: Q2 2026 in Review

DLK Investment Management opened a new position in Target (TGT) in Q2 2026: 21,109 shares worth $3.13M. The stake represents 1.33% of the portfolio and ranks #32 among its holdings. This is a return to the name: DLK Investment Management previously reported a position in TGT as recently as Q2 2024.

DLK Investment Management first reported a position in TGT in Q4 2023 and has held it in 4 quarters since. The position peaked at $3.67M in Q1 2024. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • DLK Investment Management held 21,109 shares of Target worth $3.13M as of Q2 2026.
  • Target was a new DLK Investment Management position in Q2 2026.
  • Target made up 1.33% of DLK Investment Management's portfolio in Q2 2026, its #32 holding.
  • DLK Investment Management first reported a position in Target in Q4 2023 and has held it in 4 quarters since.
  • DLK Investment Management's Target position peaked at $3.67M in Q1 2024.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.