JB Capital
TGT icon

JB Capital’s Target TGT Stock Holding History

JB Capital’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
Q3 		$331K Sell
2,112
-98
-4% -$14.7K 0.01% 210
2026
Q2 		$289K Sell
2,210
-168,429
-99% -$21.4M 0.01% 234
2026
Q1 		$20.7M Buy
170,639
+31,560
+23% +$3.56M 0.84% 23
2025
Q4 		$13.6M Buy
139,079
+106,639
+329% +$9.8M 0.56% 34
2025
Q3 		$2.91M Sell
32,440
-767
-2% -$75.5K 0.13% 93
2025
Q2 		$3.28M Buy
33,207
+9,795
+42% +$941K 0.16% 75
2025
Q1 		$2.44M Buy
23,412
+1,261
+6% +$158K 0.13% 90
2024
Q4 		$2.99M Buy
22,151
+1,349
+6% +$193K 0.17% 75
2024
Q3 		$3.24M Buy
20,802
+629
+3% +$93.7K 0.19% 65
2024
Q2 		$2.99M Buy
20,173
+387
+2% +$60.9K 0.19% 65
2024
Q1 		$3.51M Buy
19,786
+91
+0.5% +$13.8K 0.23% 53
2023
Q4 		$2.81M Buy
19,695
+1,099
+6% +$134K 0.21% 60
2023
Q3 		$2.06M Buy
+18,596
New +$2.36M 0.17% 79
2022
Q2 		– Sell
-5,250
Closed -$1.12M – 245
2022
Q1 		$1.12M Buy
+5,250
New +$1.14M 0.11% 93

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

JB Capital's TGT Position: Q3 2026 in Review

JB Capital reduced its Target (TGT) stake by 4.4% in Q3 2026, selling an estimated $14.7K and leaving 2,112 shares worth $331K. The position accounts for 0.01% of the portfolio, ranked #210.

JB Capital first reported a position in TGT in Q1 2022 and has held it in 14 quarters since. The position peaked at $20.7M in Q1 2026. 576 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • JB Capital held 2,112 shares of Target worth $331K as of Q3 2026.
  • JB Capital sold 98 Target shares in Q3 2026, an estimated $14.7K.
  • Target made up 0.01% of JB Capital's portfolio in Q3 2026, its #210 holding.
  • JB Capital first reported a position in Target in Q1 2022 and has held it in 14 quarters since.
  • JB Capital's Target position peaked at $20.7M in Q1 2026.
  • 576 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on JB Capital's 13F filing for Q3 2026, filed 19 Oct 2026.