Empirical Finance’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.9M | Sell |
15,702
-26
| -0.2% | -$2.93K | 0.09% | 192 |
|
|
2025
Q4 | $1.54M | Sell |
15,728
-694
| -4% | -$64K | 0.07% | 214 |
|
|
2025
Q3 | $1.47M | Buy |
16,422
+151
| +0.9% | +$14.9K | 0.07% | 233 |
|
|
2025
Q2 | $1.61M | Buy |
16,271
+109
| +0.7% | +$10.5K | 0.08% | 218 |
|
|
2025
Q1 | $1.69M | Buy |
16,162
+299
| +2% | +$37.4K | 0.1% | 180 |
|
|
2024
Q4 | $2.14M | Sell |
15,863
-215
| -1% | -$30.8K | 0.12% | 149 |
|
|
2024
Q3 | $2.51M | Buy |
16,078
+333
| +2% | +$49.6K | 0.15% | 134 |
|
|
2024
Q2 | $2.33M | Sell |
15,745
-1,166
| -7% | -$183K | 0.15% | 126 |
|
|
2024
Q1 | $3M | Buy |
16,911
+553
| +3% | +$84.1K | 0.18% | 109 |
|
|
2023
Q4 | $2.33M | Buy |
16,358
+51
| +0.3% | +$6.23K | 0.16% | 124 |
|
|
2023
Q3 | $1.8M | Buy |
16,307
+1,304
| +9% | +$166K | 0.13% | 139 |
|
|
2023
Q2 | $1.98M | Buy |
15,003
+1,532
| +11% | +$227K | 0.15% | 131 |
|
|
2023
Q1 | $2.23M | Buy |
13,471
+599
| +5% | +$98.5K | 0.21% | 102 |
|
|
2022
Q4 | $1.92M | Buy |
12,872
+1,027
| +9% | +$161K | 0.2% | 107 |
|
|
2022
Q3 | $1.76M | Buy |
11,845
+1,814
| +18% | +$290K | 0.21% | 97 |
|
|
2022
Q2 | $1.42M | Buy |
10,031
+457
| +5% | +$87.6K | 0.18% | 110 |
|
|
2022
Q1 | $2.03M | Buy |
9,574
+1,901
| +25% | +$411K | 0.23% | 87 |
|
|
2021
Q4 | $1.78M | Buy |
7,673
+1,323
| +21% | +$322K | 0.21% | 88 |
|
|
2021
Q3 | $1.45M | Buy |
6,350
+346
| +6% | +$86.7K | 0.22% | 98 |
|
|
2021
Q2 | $1.45M | Buy |
6,004
+857
| +17% | +$188K | 0.24% | 88 |
|
|
2021
Q1 | $909K | Hold |
5,147
| – | – | 0.16% | 146 |
|
|
2020
Q4 | $909K | Buy |
5,147
+884
| +21% | +$147K | 0.16% | 146 |
|
|
2020
Q3 | $671K | Buy |
4,263
+839
| +25% | +$115K | 0.14% | 151 |
|
|
2020
Q2 | $411K | Buy |
3,424
+422
| +14% | +$48.2K | 0.11% | 160 |
|
|
2020
Q1 | $279K | Buy |
3,002
+1,037
| +53% | +$115K | 0.09% | 169 |
|
|
2019
Q4 | $252K | Buy |
+1,965
| New | +$231K | 0.06% | 181 |
|
|
2018
Q3 | – | Sell |
-22,160
| Closed | -$1.69M | – | 168 |
|
|
2018
Q2 | $1.69M | Buy |
+22,160
| New | +$1.63M | 0.43% | 42 |
|
|
2018
Q1 | – | Sell |
-21,189
| Closed | -$1.38M | – | 189 |
|
|
2017
Q4 | $1.38M | Sell |
21,189
-16,860
| -44% | -$1.02M | 0.46% | 55 |
|
|
2017
Q3 | $2.25M | Buy |
38,049
+21,181
| +126% | +$1.19M | 0.77% | 30 |
|
|
2017
Q2 | $883K | Buy |
16,868
+830
| +5% | +$45.3K | 0.34% | 80 |
|
|
2017
Q1 | $885K | Buy |
16,038
+15,373
| +2,312% | +$957K | 0.41% | 65 |
|
|
2016
Q4 | $49K | Buy |
+665
| New | +$48.1K | 0.03% | 111 |
|
Other funds holding TGT
VCM
VPM
Empirical Finance's TGT Position: Q1 2026 in Review
Empirical Finance reduced its Target (TGT) stake by 0.17% in Q1 2026, selling an estimated $2.93K and leaving 15,702 shares worth $1.9M. The position accounts for 0.09% of the portfolio, ranked #192.
Empirical Finance first reported a position in TGT in Q4 2016 and has held it in 32 quarters since. The position peaked at $3M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Empirical Finance held 15,702 shares of Target worth $1.9M as of Q1 2026.
- Empirical Finance sold 26 Target shares in Q1 2026, an estimated $2.93K.
- Target made up 0.09% of Empirical Finance's portfolio in Q1 2026, its #192 holding.
- Empirical Finance first reported a position in Target in Q4 2016 and has held it in 32 quarters since.
- Empirical Finance's Target position peaked at $3M in Q1 2024.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.