LAM
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L2 Asset Management’s Target TGT Stock Holding History

L2 Asset Management’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 		$296K Buy
2,442
+157
+7% +$17.7K 0.03% 322
2025
Q4 		$223K Buy
+2,285
New +$211K 0.03% 341
2025
Q3 		– Sell
-2,034
Closed -$201K – 394
2025
Q2 		$201K Buy
2,034
+82
+4% +$7.88K 0.03% 352
2025
Q1 		$204K Buy
1,952
+156
+9% +$19.5K 0.04% 268
2024
Q4 		$243K Sell
1,796
-41
-2% -$5.88K 0.05% 213
2024
Q3 		$286K Buy
1,837
+61
+3% +$9.09K 0.08% 171
2024
Q2 		$263K Buy
1,776
+153
+9% +$24.1K 0.08% 171
2024
Q1 		$288K Buy
1,623
+159
+11% +$24.2K 0.09% 155
2023
Q4 		$209K Buy
+1,464
New +$179K 0.09% 169
2022
Q2 		– Sell
-1,451
Closed -$308K – 140
2022
Q1 		$308K Sell
1,451
-1,315
-48% -$285K 0.18% 111
2021
Q4 		$640K Buy
2,766
+543
+24% +$132K 0.45% 64
2021
Q3 		$509K Sell
2,223
-2,090
-48% -$524K 1.29% 35
2021
Q2 		$1.04M Buy
4,313
+229
+6% +$50.1K 0.97% 40
2021
Q1 		$809K Buy
4,084
+9
+0.2% +$1.68K 0.83% 45
2020
Q4 		$719K Buy
+4,075
New +$680K 0.49% 57

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

L2 Asset Management's TGT Position: Q1 2026 in Review

L2 Asset Management increased its Target (TGT) stake by 6.9% in Q1 2026, buying an estimated $17.7K and bringing the position to 2,442 shares worth $296K. The position accounts for 0.03% of the portfolio, ranked #322.

L2 Asset Management first reported a position in TGT in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.04M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • L2 Asset Management held 2,442 shares of Target worth $296K as of Q1 2026.
  • L2 Asset Management bought 157 Target shares in Q1 2026, an estimated $17.7K.
  • Target made up 0.03% of L2 Asset Management's portfolio in Q1 2026, its #322 holding.
  • L2 Asset Management first reported a position in Target in Q4 2020 and has held it in 15 quarters since.
  • L2 Asset Management's Target position peaked at $1.04M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.