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Insight Inv LLC’s Target TGT Stock Holding History

Insight Inv LLC’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
2025
Q4 		– Sell
-7,990
Closed -$717K – 113
2025
Q3 		$717K Sell
7,990
-3,481
-30% -$343K 0.42% 64
2025
Q2 		$1.13M Sell
11,471
-620
-5% -$59.5K 0.76% 53
2025
Q1 		$1.26M Buy
12,091
+198
+2% +$24.7K 0.87% 51
2024
Q4 		$1.61M Buy
11,893
+243
+2% +$34.8K 1.12% 42
2024
Q3 		$1.82M Sell
11,650
-45
-0.4% -$6.7K 1.52% 28
2024
Q2 		$1.73M Hold
11,695
– – 1.5% 29
2024
Q1 		$2.07M Buy
11,695
+15
+0.1% +$2.28K 1.8% 23
2023
Q4 		$1.66M Sell
11,680
-400
-3% -$48.8K 1.63% 28
2023
Q3 		$1.31M Buy
12,080
+70
+0.6% +$8.89K 1.45% 32
2023
Q2 		$1.58M Buy
12,010
+2,975
+33% +$441K 1.63% 28
2023
Q1 		$1.5M Sell
9,035
-10
-0.1% -$1.64K 1.61% 29
2022
Q4 		$1.35M Buy
9,045
+1,067
+13% +$167K 1.36% 35
2022
Q3 		$1.18M Buy
7,978
+420
+6% +$67.2K 1.31% 35
2022
Q2 		$1.07M Buy
7,558
+75
+1% +$14.4K 1.08% 42
2022
Q1 		$1.59M Sell
7,483
-250
-3% -$54.1K 1.44% 31
2021
Q4 		$1.79M Buy
+7,733
New +$1.88M 1.64% 17

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Insight Inv LLC's TGT Position: Q4 2025 in Review

Insight Inv LLC sold out of Target (TGT) in Q4 2025, closing a stake of 7,990 shares — an estimated $717K sold.

Insight Inv LLC first reported a position in TGT in Q4 2021 and held it in 16 quarters. The position peaked at $2.07M in Q1 2024. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Insight Inv LLC reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Insight Inv LLC sold 7,990 Target shares in Q4 2025, an estimated $717K.
  • Insight Inv LLC first reported a position in Target in Q4 2021 and held it in 16 quarters.
  • Insight Inv LLC's Target position peaked at $2.07M in Q1 2024.
  • 1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Insight Inv LLC's 13F filing for Q4 2025, filed 6 Feb 2026.