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	–	Sell	-34,200	Closed	-$3.34M	–	4718
2025 Q4	$3.34M	Buy	+34,200	New	+$3.15M	0.01%	986
2025 Q3	–	Sell	-14,600	Closed	-$1.44M	–	3662
2025 Q2	$1.44M	Buy	+14,600	New	+$1.4M	0.01%	1075
2024 Q1	–	Sell	-2,400	Closed	-$341K	–	3078
2023 Q4	$341K	Buy	+2,400	New	+$293K	﹤0.01%	1564
2019 Q2	–	Sell	-11,500	Closed	-$922K	–	912
2019 Q1	$922K	Buy	+11,500	New	+$840K	0.14%	97

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,840 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.
1,840 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.