FCH
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Freestone Capital Holdings’s Target TGT Stock Holding History

Freestone Capital Holdings’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
2017
Q4 		– Sell
-500
Closed -$30K – 357
2017
Q3 		$30K Buy
+500
New +$28K ﹤0.01% 338

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

Freestone Capital Holdings's TGT Position: Q1 2026 in Review

Freestone Capital Holdings reduced its Target (TGT) stake by 1.4% in Q1 2026, selling an estimated $40.5K and leaving 25,163 shares worth $3.05M. The position accounts for 0.09% of the portfolio, ranked #141.

Freestone Capital Holdings first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.46M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Freestone Capital Holdings held 25,163 shares of Target worth $3.05M as of Q1 2026.
  • Freestone Capital Holdings sold 359 Target shares in Q1 2026, an estimated $40.5K.
  • Target made up 0.09% of Freestone Capital Holdings's portfolio in Q1 2026, its #141 holding.
  • Freestone Capital Holdings first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Freestone Capital Holdings's Target position peaked at $9.46M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.