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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
2024
Q4 		– Sell
-10,658
Closed -$1.66M – 220
2024
Q3 		$1.66M Buy
10,658
+60
+0.6% +$8.94K 0.22% 106
2024
Q2 		$1.57M Buy
+10,598
New +$1.67M 0.21% 114

Other funds holding TGT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 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. 911 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.
  • 911 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.