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Guggenheim Capital’s Target TGT Stock Holding History

Guggenheim Capital’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
2014
Q1 		– Sell
-20,000
Closed -$1.27M – 3356
2013
Q4 		$1.27M Buy
+20,000
New +$1.28M ﹤0.01% 2112

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

Guggenheim Capital's TGT Position: Q1 2026 in Review

Guggenheim Capital increased its Target (TGT) stake by 19% in Q1 2026, buying an estimated $2.97M and bringing the position to 162,438 shares worth $19.7M. The position accounts for 0.15% of the portfolio, ranked #134.

Guggenheim Capital first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $78.3M in Q4 2017. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Guggenheim Capital held 162,438 shares of Target worth $19.7M as of Q1 2026.
  • Guggenheim Capital bought 26,340 Target shares in Q1 2026, an estimated $2.97M.
  • Target made up 0.15% of Guggenheim Capital's portfolio in Q1 2026, its #134 holding.
  • Guggenheim Capital first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Target position peaked at $78.3M in Q4 2017.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.