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Dunhill Financial’s Target TGT Stock Holding History

Dunhill Financial’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 		$2.03K Hold
16
– – ﹤0.01% 801
2025
Q4 		$1.58K Buy
16
+5
+45% +$461 ﹤0.01% 783
2025
Q3 		$964 Sell
11
-6
-35% -$591 ﹤0.01% 774
2025
Q2 		$1.74K Sell
17
-41
-71% -$3.94K ﹤0.01% 710
2025
Q1 		$6K Sell
58
-8
-12% -$1K ﹤0.01% 530
2024
Q4 		$8.92K Sell
66
-37
-36% -$5.3K ﹤0.01% 412
2024
Q3 		$16.1K Buy
103
+55
+115% +$8.19K 0.01% 300
2024
Q2 		$7.1K Buy
48
+10
+26% +$1.57K ﹤0.01% 348
2024
Q1 		$6.68K Buy
38
+7
+23% +$1.06K 0.01% 286
2023
Q4 		$4.46K Buy
+31
New +$3.78K ﹤0.01% 306

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

Dunhill Financial's TGT Position: Q1 2026 in Review

Dunhill Financial held its Target (TGT) position steady in Q1 2026 at 16 shares worth $2.03K. The position accounts for ﹤0.01% of the portfolio, ranked #801.

Dunhill Financial first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $16.1K in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Dunhill Financial held 16 shares of Target worth $2.03K as of Q1 2026.
  • Dunhill Financial left its Target share count unchanged in Q1 2026.
  • Target made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #801 holding.
  • Dunhill Financial first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
  • Dunhill Financial's Target position peaked at $16.1K in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.