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Genus Capital Management’s Target TGT Stock Holding History

Genus Capital 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
Q2 		$6.61M Sell
50,645
-22,215
-30% -$2.82M 0.65% 50
2026
Q1 		$8.83M Buy
+72,860
New +$8.21M 1.01% 29
2024
Q2 		– Sell
-26,250
Closed -$4.13M – 365
2024
Q1 		$4.65M Buy
+26,250
New +$3.99M 0.6% 55

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Genus Capital Management's TGT Position: Q2 2026 in Review

Genus Capital Management reduced its Target (TGT) stake by 30% in Q2 2026, selling an estimated $2.82M and leaving 50,645 shares worth $6.61M. The position accounts for 0.65% of the portfolio, ranked #50.

Genus Capital Management first reported a position in TGT in Q1 2024 and has held it in 3 quarters since. The position peaked at $8.83M in Q1 2026. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Genus Capital Management held 50,645 shares of Target worth $6.61M as of Q2 2026.
  • Genus Capital Management sold 22,215 Target shares in Q2 2026, an estimated $2.82M.
  • Target made up 0.65% of Genus Capital Management's portfolio in Q2 2026, its #50 holding.
  • Genus Capital Management first reported a position in Target in Q1 2024 and has held it in 3 quarters since.
  • Genus Capital Management's Target position peaked at $8.83M in Q1 2026.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.