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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
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 $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

HRT Financial's TGT Position: Q1 2026 in Review

HRT Financial opened a new position in Target (TGT) in Q1 2026: 369,924 shares worth $44.8M. The stake represents 0.11% of the portfolio and ranks #145 among its holdings. This is a return to the name: HRT Financial previously reported a position in TGT as recently as Q2 2024.

HRT Financial first reported a position in TGT in Q4 2018 and has held it in 17 quarters since. The position peaked at $52.5M in Q2 2020. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • HRT Financial held 369,924 shares of Target worth $44.8M as of Q1 2026.
  • Target was a new HRT Financial position in Q1 2026.
  • Target made up 0.11% of HRT Financial's portfolio in Q1 2026, its #145 holding.
  • HRT Financial first reported a position in Target in Q4 2018 and has held it in 17 quarters since.
  • HRT Financial's Target position peaked at $52.5M in Q2 2020.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.