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DSG Capital Advisors’s Target TGT Stock Holding History

DSG Capital Advisors’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 		$11.4M Sell
93,890
-19,072
-17% -$2.15M 1.82% 18
2025
Q4 		$12.6M Sell
112,962
-38,800
-26% -$3.58M 1.91% 17
2025
Q3 		$13.6M Sell
151,762
-9,375
-6% -$923K 2.17% 13
2025
Q2 		$15.9M Buy
161,137
+4,493
+3% +$431K 2.83% 10
2025
Q1 		$16.3M Buy
156,644
+21,726
+16% +$2.72M 3.3% 8
2024
Q4 		$18.2M Buy
+134,918
New +$19.3M 3.3% 7

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

DSG Capital Advisors's TGT Position: Q1 2026 in Review

DSG Capital Advisors reduced its Target (TGT) stake by 17% in Q1 2026, selling an estimated $2.15M and leaving 93,890 shares worth $11.4M. The position accounts for 1.82% of the portfolio, ranked #18.

DSG Capital Advisors first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $18.2M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • DSG Capital Advisors held 93,890 shares of Target worth $11.4M as of Q1 2026.
  • DSG Capital Advisors sold 19,072 Target shares in Q1 2026, an estimated $2.15M.
  • Target made up 1.82% of DSG Capital Advisors's portfolio in Q1 2026, its #18 holding.
  • DSG Capital Advisors first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • DSG Capital Advisors's Target position peaked at $18.2M in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on DSG Capital Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.