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HRT Financial’s Target TGT Stock Holding History

HRT Financial’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
-369,924
Closed -$44.8M – 5329
2026
Q1 		$44.8M Buy
+369,924
New +$41.7M 0.11% 145
2024
Q3 		– Sell
-114,345
Closed -$17M – 3130
2024
Q2 		$16.9M Buy
+114,345
New +$18M 0.09% 159
2023
Q4 		– Sell
-69,634
Closed -$8.5M – 3070
2023
Q3 		$7.7M Buy
69,634
+11,555
+20% +$1.47M 0.08% 179
2023
Q2 		$7.66M Buy
+58,079
New +$8.62M 0.07% 190
2023
Q1 		– Sell
-21,579
Closed -$3.55M – 3188
2022
Q4 		$3.22M Buy
+21,579
New +$3.39M 0.05% 396
2022
Q3 		– Sell
-36,572
Closed -$5.86M – 3500
2022
Q2 		$5.17M Buy
+36,572
New +$7.01M 0.06% 236
2022
Q1 		– Sell
-15,927
Closed -$3.45M – 3851
2021
Q4 		$3.69M Buy
15,927
+10,864
+215% +$2.64M 0.02% 390
2021
Q3 		$1.16M Sell
5,063
-72,794
-93% -$18.2M 0.01% 1134
2021
Q2 		$18.8M Buy
77,857
+66,167
+566% +$14.5M 0.17% 95
2021
Q1 		$2.31M Buy
+11,690
New +$2.19M 0.02% 545
2020
Q4 		– Sell
-5,689
Closed -$895K – 2458
2020
Q3 		$895K Sell
5,689
-431,720
-99% -$59.2M 0.03% 611
2020
Q2 		$52.5M Buy
437,409
+411,852
+1,612% +$47M 1.58% 6
2020
Q1 		$2.38M Buy
25,557
+23,765
+1,326% +$2.64M 0.15% 127
2019
Q4 		$229K Sell
1,792
-2,766
-61% -$325K 0.01% 879
2019
Q3 		$487K Sell
4,558
-30,234
-87% -$2.88M 0.02% 697
2019
Q2 		$3.01M Buy
+34,792
New +$2.81M 0.19% 123
2019
Q1 		– Sell
-3,900
Closed -$285K – 780
2018
Q4 		$257K Buy
+3,900
New +$300K 0.04% 405

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HRT Financial's TGT Position: Q2 2026 in Review

HRT Financial sold out of Target (TGT) in Q2 2026, closing a stake of 369,924 shares — an estimated $44.8M sold.

HRT Financial first reported a position in TGT in Q4 2018 and held it in 17 quarters. The position peaked at $52.5M in Q2 2020. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • HRT Financial reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 369,924 Target shares in Q2 2026, an estimated $44.8M.
  • HRT Financial first reported a position in Target in Q4 2018 and held it in 17 quarters.
  • HRT Financial's Target position peaked at $52.5M in Q2 2020.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.