HI
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Horizon Investments’s Target TGT Stock Holding History

Horizon 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
2026
Q1 		$4.87M Buy
40,530
+17,434
+75% +$1.97M 0.05% 292
2025
Q4 		$2.26M Sell
23,096
-962
-4% -$88.7K 0.03% 434
2025
Q3 		$2.13M Buy
24,058
+6,052
+34% +$596K 0.03% 455
2025
Q2 		$1.76M Sell
18,006
-401
-2% -$38.5K 0.03% 422
2025
Q1 		$1.92M Buy
18,407
+1,115
+6% +$139K 0.06% 201
2024
Q4 		$2.34M Buy
17,292
+518
+3% +$74.2K 0.07% 172
2024
Q3 		$2.61M Sell
16,774
-467
-3% -$69.6K 0.07% 140
2024
Q2 		$2.55M Buy
17,241
+165
+1% +$26K 0.07% 132
2024
Q1 		$3.01M Buy
17,076
+5,584
+49% +$849K 0.08% 118
2023
Q4 		$1.64M Buy
11,492
+6,260
+120% +$764K 0.05% 169
2023
Q3 		$573K Buy
5,232
+2,366
+83% +$300K 0.02% 263
2023
Q2 		$378K Buy
2,866
+468
+20% +$69.5K 0.01% 366
2023
Q1 		$397K Sell
2,398
-2,038
-46% -$335K 0.01% 336
2022
Q4 		$657K Buy
4,436
+3,064
+223% +$481K 0.02% 308
2022
Q3 		$204K Sell
1,372
-2,605
-66% -$417K 0.01% 471
2022
Q2 		$562K Sell
3,977
-168
-4% -$32.2K 0.02% 261
2022
Q1 		$880K Buy
+4,145
New +$897K 0.02% 246
2021
Q4 		– Sell
-19,743
Closed -$4.52M – 515
2021
Q3 		$4.52M Buy
+19,743
New +$4.95M 0.12% 86
2019
Q2 		– Sell
-2,535
Closed -$202K – 572
2019
Q1 		$202K Buy
+2,535
New +$185K 0.01% 421
2017
Q1 		– Sell
-11,858
Closed -$857K – 200
2016
Q4 		$857K Sell
11,858
-269
-2% -$19.5K 0.06% 67
2016
Q3 		$833K Buy
+12,127
New +$869K 0.06% 55
2014
Q1 		– Sell
-19,747
Closed -$1.25M – 120
2013
Q4 		$1.25M Buy
19,747
+4,325
+28% +$276K 0.19% 36
2013
Q3 		$987K Buy
15,422
+4,398
+40% +$299K 0.23% 29
2013
Q2 		$759K Buy
+11,024
New +$767K 0.22% 25

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

Horizon Investments's TGT Position: Q1 2026 in Review

Horizon Investments increased its Target (TGT) stake by 75% in Q1 2026, buying an estimated $1.97M and bringing the position to 40,530 shares worth $4.87M. The position accounts for 0.05% of the portfolio, ranked #292.

Horizon Investments first reported a position in TGT in Q2 2013 and has held it in 24 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Horizon Investments held 40,530 shares of Target worth $4.87M as of Q1 2026.
  • Horizon Investments bought 17,434 Target shares in Q1 2026, an estimated $1.97M.
  • Target made up 0.05% of Horizon Investments's portfolio in Q1 2026, its #292 holding.
  • Horizon Investments first reported a position in Target in Q2 2013 and has held it in 24 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.