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TGT icon

FORA Capital’s Target TGT Stock Holding History

FORA Capital’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 		– Sell
-348
Closed -$830K – 597
2025
Q4 		$830K Sell
348
-28,820
-99% -$2.66M 0.1% 231
2025
Q3 		$2.62M Sell
29,168
-78,414
-73% -$7.72M 0.46% 46
2025
Q2 		$10.6M Sell
107,582
-23,832
-18% -$2.29M 1.18% 15
2025
Q1 		$13.7M Buy
+131,414
New +$16.4M 1.39% 8
2023
Q4 		– Sell
-20,041
Closed -$2.22M – 640
2023
Q3 		$2.22M Buy
+20,041
New +$2.54M 0.19% 149
2023
Q2 		– Sell
-23,628
Closed -$3.91M – 610
2023
Q1 		$3.91M Buy
+23,628
New +$3.88M 0.39% 71
2022
Q3 		– Sell
-39,097
Closed -$5.52M – 569
2022
Q2 		$5.52M Buy
+39,097
New +$7.5M 1.1% 12
2021
Q4 		– Sell
-16,149
Closed -$3.69M – 461
2021
Q3 		$3.69M Buy
16,149
+8,022
+99% +$2.01M 0.93% 18
2021
Q2 		$1.97M Sell
8,127
-7,045
-46% -$1.54M 0.37% 69
2021
Q1 		$3M Sell
15,172
-18,483
-55% -$3.46M 0.99% 16
2020
Q4 		$5.94M Buy
33,655
+24,965
+287% +$4.16M 0.91% 20
2020
Q3 		$1.37M Sell
8,690
-2,287
-21% -$314K 0.9% 20
2020
Q2 		$1.32M Buy
+10,977
New +$1.25M 0.45% 43
2020
Q1 		– Sell
-33,578
Closed -$4.3M – 1341
2019
Q4 		$4.3M Buy
+33,578
New +$3.94M 0.43% 37

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

FORA Capital's TGT Position: Q1 2026 in Review

FORA Capital sold out of Target (TGT) in Q1 2026, closing a stake of 348 shares — an estimated $830K sold.

FORA Capital first reported a position in TGT in Q4 2019 and held it in 14 quarters. The position peaked at $13.7M in Q1 2025. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • FORA Capital reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • FORA Capital sold 348 Target shares in Q1 2026, an estimated $830K.
  • FORA Capital first reported a position in Target in Q4 2019 and held it in 14 quarters.
  • FORA Capital's Target position peaked at $13.7M in Q1 2025.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on FORA Capital's 13F filing for Q1 2026, filed 15 May 2026.