Kera Capital Partners’s Target TGT Stock Holding History

Kera Capital Partners’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	$603K	Sell	4,977 -205	-4%	-$23.1K	0.07%	189
2025 Q4	$547K	Buy	+5,182	New	+$478K	0.07%	211

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

Kera Capital Partners's TGT Position: Q1 2026 in Review

Kera Capital Partners reduced its Target (TGT) stake by 4% in Q1 2026, selling an estimated $23.1K and leaving 4,977 shares worth $603K. The position accounts for 0.07% of the portfolio, ranked #189.

Kera Capital Partners first reported a position in TGT in Q4 2025 and has held it in 2 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Kera Capital Partners held 4,977 shares of Target worth $603K as of Q1 2026.
Kera Capital Partners sold 205 Target shares in Q1 2026, an estimated $23.1K.
Target made up 0.07% of Kera Capital Partners's portfolio in Q1 2026, its #189 holding.
Kera Capital Partners first reported a position in Target in Q4 2025 and has held it in 2 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.