Fund 1 Investments’s Target TGT Stock Holding History

Fund 1 Investments’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
2025 Q4	–	Sell	-10,000	Closed	-$897K	–	70
2025 Q3	$897K	Buy	+10,000	New	+$985K	0.1%	56

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fund 1 Investments's TGT Position: Q4 2025 in Review

Fund 1 Investments sold out of Target (TGT) in Q4 2025, closing a stake of 10,000 shares — an estimated $897K sold.

Fund 1 Investments first reported a position in TGT in Q3 2025 and held it in 1 quarter. The position peaked at $897K in Q3 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Fund 1 Investments reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Fund 1 Investments sold 10,000 Target shares in Q4 2025, an estimated $897K.
Fund 1 Investments first reported a position in Target in Q3 2025 and held it in 1 quarter.
Fund 1 Investments's Target position peaked at $897K in Q3 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.