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	$4.98M	Buy	41,100 +12,300	+43%	+$1.39M	0.01%	1000
2025 Q4	$2.81M	Buy	+28,800	New	+$2.65M	0.01%	1084
2024 Q4	–	Sell	-1,300	Closed	-$202K	–	3230
2024 Q3	$202K	Buy	+1,300	New	+$194K	﹤0.01%	1971
2024 Q1	–	Sell	-12,000	Closed	-$1.71M	–	3079
2023 Q4	$1.71M	Sell	12,000 -12,800	-52%	-$1.56M	0.01%	725
2023 Q3	$2.74M	Buy	24,800 +18,300	+282%	+$2.32M	0.03%	495
2023 Q2	$857K	Sell	6,500 -3,200	-33%	-$475K	0.01%	1035
2023 Q1	$1.61M	Buy	9,700 +6,100	+169%	+$1M	0.02%	712
2022 Q4	$536K	Buy	3,600 +1,300	+57%	+$204K	0.01%	1360
2022 Q3	$341K	Buy	+2,300	New	+$368K	﹤0.01%	1911
2022 Q2	–	Sell	-5,100	Closed	-$1.08M	–	3717
2022 Q1	$1.08M	Sell	5,100 -8,400	-62%	-$1.82M	0.01%	965
2021 Q4	$3.12M	Buy	13,500 +5,400	+67%	+$1.31M	0.02%	451
2021 Q3	$1.85M	Buy	+8,100	New	+$2.03M	0.01%	794
2021 Q2	–	Sell	-1,100	Closed	-$217K	–	3521
2021 Q1	$217K	Buy	+1,100	New	+$206K	﹤0.01%	2273
2020 Q2	–	Sell	-4,900	Closed	-$455K	–	1755
2020 Q1	$455K	Buy	+4,900	New	+$544K	0.03%	410
2019 Q4	–	Sell	-8,500	Closed	-$908K	–	1631
2019 Q3	$908K	Buy	+8,500	New	+$809K	0.04%	397
2019 Q2	–	Sell	-6,200	Closed	-$497K	–	913
2019 Q1	$497K	Buy	+6,200	New	+$453K	0.08%	189

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.