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Empowered Funds’s Target TGT Stock Holding History

Empowered Funds’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
2023
Q1 		– Sell
-7,810
Closed -$1.16M – 702
2022
Q4 		$1.16M Buy
+7,810
New +$1.23M 0.08% 246

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

Empowered Funds's TGT Position: Q1 2026 in Review

Empowered Funds opened a new position in Target (TGT) in Q1 2026: 131,261 shares worth $15.9M. The stake represents 0.1% of the portfolio and ranks #220 among its holdings. This is a return to the name: Empowered Funds previously reported a position in TGT as recently as Q3 2025.

Empowered Funds first reported a position in TGT in Q2 2017 and has held it in 17 quarters since. The position peaked at $19.1M in Q4 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Empowered Funds held 131,261 shares of Target worth $15.9M as of Q1 2026.
  • Target was a new Empowered Funds position in Q1 2026.
  • Target made up 0.1% of Empowered Funds's portfolio in Q1 2026, its #220 holding.
  • Empowered Funds first reported a position in Target in Q2 2017 and has held it in 17 quarters since.
  • Empowered Funds's Target position peaked at $19.1M in Q4 2024.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.