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Equity Investment Corp’s Target TGT Stock Holding History

Equity Investment Corp’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 		$152M Buy
1,255,321
+100,470
+9% +$11.3M 2.98% 7
2025
Q4 		$113M Sell
1,154,851
-140,758
-11% -$13M 2.28% 19
2025
Q3 		$116M Buy
1,295,609
+177,298
+16% +$17.5M 2.43% 15
2025
Q2 		$110M Buy
1,118,311
+270,260
+32% +$26M 2.42% 18
2025
Q1 		$88.5M Buy
+848,051
New +$106M 1.98% 29
2022
Q2 		– Sell
-1,077
Closed -$229K – 62
2022
Q1 		$229K Sell
1,077
-440
-29% -$95.2K 0.01% 53
2021
Q4 		$351K Sell
1,517
-51
-3% -$12.4K 0.01% 50
2021
Q3 		$359K Sell
1,568
-101
-6% -$25.3K 0.01% 50
2021
Q2 		$403K Sell
1,669
-167,975
-99% -$36.8M 0.02% 49
2021
Q1 		$33.6M Sell
169,644
-28,584
-14% -$5.35M 1.34% 38
2020
Q4 		$35M Sell
198,228
-16,320
-8% -$2.72M 1.63% 33
2020
Q3 		$33.8M Sell
214,548
-121,585
-36% -$16.7M 1.72% 31
2020
Q2 		$40.3M Sell
336,133
-183,477
-35% -$20.9M 2% 28
2020
Q1 		$48.3M Buy
519,610
+46,529
+10% +$5.17M 2.49% 18
2019
Q4 		$60.7M Sell
473,081
-194,662
-29% -$22.8M 2.09% 26
2019
Q3 		$71.4M Sell
667,743
-500,190
-43% -$47.6M 2.55% 19
2019
Q2 		$101M Sell
1,167,933
-56,603
-5% -$4.57M 3.53% 6
2019
Q1 		$98.3M Sell
1,224,536
-3,615
-0.3% -$264K 3.32% 8
2018
Q4 		$81.2M Sell
1,228,151
-29,883
-2% -$2.3M 2.93% 15
2018
Q3 		$111M Sell
1,258,034
-87,783
-7% -$7.3M 3.58% 4
2018
Q2 		$102M Sell
1,345,817
-20,248
-1% -$1.49M 3.33% 8
2018
Q1 		$94.8M Sell
1,366,065
-484,136
-26% -$35.2M 3.15% 9
2017
Q4 		$121M Buy
1,850,201
+295,408
+19% +$17.8M 4.02% 4
2017
Q3 		$91.7M Sell
1,554,793
-75,957
-5% -$4.25M 3.17% 15
2017
Q2 		$85.3M Sell
1,630,750
-108,750
-6% -$5.94M 2.91% 20
2017
Q1 		$96M Sell
1,739,500
-33,606
-2% -$2.09M 3.13% 17
2016
Q4 		$128M Buy
+1,773,106
New +$128M 4.12% 6

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

Equity Investment Corp's TGT Position: Q1 2026 in Review

Equity Investment Corp increased its Target (TGT) stake by 8.7% in Q1 2026, buying an estimated $11.3M and bringing the position to 1,255,321 shares worth $152M. The position accounts for 2.98% of the portfolio, ranked #7.

Equity Investment Corp first reported a position in TGT in Q4 2016 and has held it in 27 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Equity Investment Corp held 1,255,321 shares of Target worth $152M as of Q1 2026.
  • Equity Investment Corp bought 100,470 Target shares in Q1 2026, an estimated $11.3M.
  • Target made up 2.98% of Equity Investment Corp's portfolio in Q1 2026, its #7 holding.
  • Equity Investment Corp first reported a position in Target in Q4 2016 and has held it in 27 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Equity Investment Corp's 13F filing for Q1 2026, filed 4 May 2026.