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LBP AM’s Target TGT Stock Holding History

LBP AM’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 		$8.95M Buy
73,817
+68,593
+1,313% +$7.73M 0.12% 163
2025
Q4 		$511K Sell
5,224
-102,588
-95% -$9.45M 0.01% 386
2025
Q3 		$9.67M Buy
107,812
+52,804
+96% +$5.2M 0.12% 151
2025
Q2 		$5.43M Buy
+55,008
New +$5.28M 0.08% 191
2025
Q1 		– Sell
-31,708
Closed -$4.29M – 383
2024
Q4 		$4.29M Buy
31,708
+14,746
+87% +$2.11M 0.06% 217
2024
Q3 		$2.64M Sell
16,962
-1,046
-6% -$156K 0.04% 228
2024
Q2 		$2.67M Sell
18,008
-3,887
-18% -$612K 0.11% 139
2024
Q1 		$3.88M Buy
21,895
+6,969
+47% +$1.06M 0.15% 129
2023
Q4 		$2.13M Sell
14,926
-5,530
-27% -$675K 0.05% 258
2023
Q3 		$2.26M Buy
20,456
+9,424
+85% +$1.2M 0.05% 277
2023
Q2 		$1.46M Sell
11,032
-18,071
-62% -$2.68M 0.03% 291
2023
Q1 		$4.82M Sell
29,103
-1,235
-4% -$203K 0.12% 167
2022
Q4 		$4.52M Buy
+30,338
New +$4.76M 0.13% 162

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

LBP AM's TGT Position: Q1 2026 in Review

LBP AM increased its Target (TGT) stake by 1,313% in Q1 2026, buying an estimated $7.73M and bringing the position to 73,817 shares worth $8.95M. The position accounts for 0.12% of the portfolio, ranked #163.

LBP AM first reported a position in TGT in Q4 2022 and has held it in 13 quarters since. The position peaked at $9.67M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • LBP AM held 73,817 shares of Target worth $8.95M as of Q1 2026.
  • LBP AM bought 68,593 Target shares in Q1 2026, an estimated $7.73M.
  • Target made up 0.12% of LBP AM's portfolio in Q1 2026, its #163 holding.
  • LBP AM first reported a position in Target in Q4 2022 and has held it in 13 quarters since.
  • LBP AM's Target position peaked at $9.67M in Q3 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.