GCM
TGT icon

Graham Capital Management’s Target TGT Stock Holding History

Graham 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 		– Sell
-33,421
Closed -$4.05M – 1505
2026
Q1 		$4.05M Buy
+33,421
New +$3.77M 0.1% 150
2025
Q2 		– Sell
-15,791
Closed -$1.65M – 1621
2025
Q1 		$1.65M Buy
15,791
+491
+3% +$61.4K 0.03% 396
2024
Q4 		$2.07M Buy
+15,300
New +$2.19M 0.03% 279
2024
Q3 		– Sell
-16,306
Closed -$2.41M – 1335
2024
Q2 		$2.41M Buy
16,306
+12,612
+341% +$1.98M 0.05% 211
2024
Q1 		$655K Buy
+3,694
New +$562K 0.01% 548

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

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

Graham Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 33,421 shares — an estimated $4.05M sold.

Graham Capital Management first reported a position in TGT in Q1 2024 and held it in 5 quarters. The position peaked at $4.05M in Q1 2026. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Graham Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 33,421 Target shares in Q2 2026, an estimated $4.05M.
  • Graham Capital Management first reported a position in Target in Q1 2024 and held it in 5 quarters.
  • Graham Capital Management's Target position peaked at $4.05M in Q1 2026.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.