Fortress Private Ledger’s Target TGT Stock Holding History

Fortress Private Ledger’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	$728K	Buy	6,007 +3,039	+102%	+$343K	0.23%	96
2025 Q4	$290K	Sell	2,968 -931	-24%	-$85.8K	0.1%	164
2025 Q3	$350K	Buy	3,899 +269	+7%	+$26.5K	0.13%	147
2025 Q2	$358K	Buy	+3,630	New	+$349K	0.16%	124

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fortress Private Ledger's TGT Position: Q1 2026 in Review

Fortress Private Ledger increased its Target (TGT) stake by 102% in Q1 2026, buying an estimated $343K and bringing the position to 6,007 shares worth $728K. The position accounts for 0.23% of the portfolio, ranked #96.

Fortress Private Ledger first reported a position in TGT in Q2 2025 and has held it in 4 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Fortress Private Ledger held 6,007 shares of Target worth $728K as of Q1 2026.
Fortress Private Ledger bought 3,039 Target shares in Q1 2026, an estimated $343K.
Target made up 0.23% of Fortress Private Ledger's portfolio in Q1 2026, its #96 holding.
Fortress Private Ledger first reported a position in Target in Q2 2025 and has held it in 4 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Fortress Private Ledger's 13F filing for Q1 2026, filed 13 May 2026.