Excalibur Management
TGT icon

Excalibur Management’s Target TGT Stock Holding History

Excalibur Management’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
Q3 		$1.1M Sell
7,027
-101
-1% -$15.2K 0.36% 75
2026
Q2 		$931K Buy
7,128
+46
+0.6% +$5.84K 0.31% 84
2026
Q1 		$858K Sell
7,082
-166
-2% -$18.7K 0.31% 84
2025
Q4 		$708K Buy
7,248
+173
+2% +$15.9K 0.26% 88
2025
Q3 		$635K Sell
7,075
-181
-2% -$17.8K 0.23% 97
2025
Q2 		$716K Buy
7,256
+595
+9% +$57.1K 0.27% 92
2025
Q1 		$695K Sell
6,661
-143
-2% -$17.9K 0.27% 86
2024
Q4 		$920K Sell
6,804
-99
-1% -$14.2K 0.37% 76
2024
Q3 		$1.08M Sell
6,903
-4
-0.1% -$596 0.41% 69
2024
Q2 		$1.02M Buy
6,907
+827
+14% +$130K 0.42% 68
2024
Q1 		$1.08M Sell
6,080
-2
-0% -$304 0.46% 60
2023
Q4 		$866K Sell
6,082
-16
-0.3% -$1.95K 0.41% 67
2023
Q3 		$674K Buy
6,098
+296
+5% +$37.6K 0.35% 74
2023
Q2 		$765K Sell
5,802
-39
-0.7% -$5.79K 0.39% 71
2023
Q1 		$967K Buy
5,841
+25
+0.4% +$4.11K 0.5% 56
2022
Q4 		$867K Buy
5,816
+167
+3% +$26.2K 0.45% 61
2022
Q3 		$838K Buy
5,649
+363
+7% +$58.1K 0.47% 58
2022
Q2 		$747K Buy
5,286
+304
+6% +$58.3K 0.39% 66
2022
Q1 		$1.06M Buy
4,982
+30
+0.6% +$6.49K 0.46% 65
2021
Q4 		$1.15M Sell
4,952
-10
-0.2% -$2.43K 0.46% 59
2021
Q3 		$1.14M Buy
4,962
+58
+1% +$14.5K 0.5% 58
2021
Q2 		$1.18M Sell
4,904
-30
-0.6% -$6.57K 0.54% 49
2021
Q1 		$977K Hold
4,934
– – 0.48% 57
2020
Q4 		$871K Hold
4,934
– – 0.47% 55
2020
Q3 		$777K Sell
4,934
-35
-0.7% -$4.8K 0.47% 53
2020
Q2 		$596K Sell
4,969
-78
-2% -$8.9K 0.4% 58
2020
Q1 		$469K Sell
5,047
-113
-2% -$12.5K 0.36% 55
2019
Q4 		$662K Buy
+5,160
New +$606K 0.43% 49

Other funds holding TGT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Excalibur Management's TGT Position: Q3 2026 in Review

Excalibur Management reduced its Target (TGT) stake by 1.4% in Q3 2026, selling an estimated $15.2K and leaving 7,027 shares worth $1.1M. The position accounts for 0.36% of the portfolio, ranked #75.

Excalibur Management first reported a position in TGT in Q4 2019 and has held it in 28 quarters since. The position peaked at $1.18M in Q2 2021. 1,158 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Excalibur Management held 7,027 shares of Target worth $1.1M as of Q3 2026.
  • Excalibur Management sold 101 Target shares in Q3 2026, an estimated $15.2K.
  • Target made up 0.36% of Excalibur Management's portfolio in Q3 2026, its #75 holding.
  • Excalibur Management first reported a position in Target in Q4 2019 and has held it in 28 quarters since.
  • Excalibur Management's Target position peaked at $1.18M in Q2 2021.
  • 1,158 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Excalibur Management's 13F filing for Q3 2026, filed 2 Nov 2026.