LMR Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.1M | Buy |
141,225
+15,799
| +13% | +$1.78M | 0.04% | 252 |
|
|
2025
Q4 | $12.3M | Buy |
125,426
+102,941
| +458% | +$9.49M | 0.02% | 311 |
|
|
2025
Q3 | $2.02M | Buy |
22,485
+18,839
| +517% | +$1.86M | 0.01% | 729 |
|
|
2025
Q2 | $360K | Sell |
3,646
-17,024
| -82% | -$1.63M | ﹤0.01% | 1019 |
|
|
2025
Q1 | $2.16M | Buy |
+20,670
| New | +$2.58M | 0.02% | 658 |
|
|
2023
Q4 | – | Sell |
-4,413
| Closed | -$488K | – | 1130 |
|
|
2023
Q3 | $488K | Buy |
+4,413
| New | +$560K | 0.01% | 560 |
|
|
2021
Q4 | – | Sell |
-23,054
| Closed | -$5.27M | – | 1272 |
|
|
2021
Q3 | $5.27M | Sell |
23,054
-21,610
| -48% | -$5.41M | 0.06% | 244 |
|
|
2021
Q2 | $10.8M | Buy |
+44,664
| New | +$9.78M | 0.16% | 118 |
|
|
2021
Q1 | – | Sell |
-1,590
| Closed | -$281K | – | 1054 |
|
|
2020
Q4 | $281K | Buy |
+1,590
| New | +$265K | ﹤0.01% | 393 |
|
|
2019
Q2 | – | Sell |
-3,072
| Closed | -$247K | – | 579 |
|
|
2019
Q1 | $247K | Buy |
+3,072
| New | +$225K | 0.01% | 326 |
|
|
2018
Q4 | – | Sell |
-2,941
| Closed | -$259K | – | 478 |
|
|
2018
Q3 | $259K | Buy |
+2,941
| New | +$245K | 0.02% | 276 |
|
|
2017
Q2 | – | Sell |
-21,374
| Closed | -$1.18M | – | 690 |
|
|
2017
Q1 | $1.18M | Buy |
+21,374
| New | +$1.33M | 0.11% | 108 |
|
|
2016
Q3 | – | Sell |
-4,577
| Closed | -$320K | – | 475 |
|
|
2016
Q2 | $320K | Sell |
4,577
-788
| -15% | -$58.8K | 0.05% | 339 |
|
|
2016
Q1 | $441 | Buy |
+5,365
| New | +$405K | 0.05% | 289 |
|
|
2015
Q4 | – | Sell |
-45,979
| Closed | -$3.62M | – | 345 |
|
|
2015
Q3 | $3.62M | Buy |
45,979
+17,428
| +61% | +$1.39M | 0.4% | 58 |
|
|
2015
Q2 | $2.33M | Buy |
28,551
+13,612
| +91% | +$1.1M | 0.28% | 87 |
|
|
2015
Q1 | $1.23M | Buy |
+14,939
| New | +$1.15M | 0.17% | 162 |
|
|
2014
Q4 | – | Sell |
-9,970
| Closed | -$625K | – | 464 |
|
|
2014
Q3 | $625K | Buy |
+9,970
| New | +$604K | 0.05% | 167 |
|
|
2014
Q2 | – | Sell |
-17,940
| Closed | -$1.09M | – | 557 |
|
|
2014
Q1 | $1.09M | Buy |
+17,940
| New | +$1.06M | 0.15% | 75 |
|
Other funds holding TGT
VCM
VPM
LMR Partners's TGT Position: Q1 2026 in Review
LMR Partners increased its Target (TGT) stake by 13% in Q1 2026, buying an estimated $1.78M and bringing the position to 141,225 shares worth $17.1M. The position accounts for 0.04% of the portfolio, ranked #252.
LMR Partners first reported a position in TGT in Q1 2014 and has held it in 19 quarters since. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- LMR Partners held 141,225 shares of Target worth $17.1M as of Q1 2026.
- LMR Partners bought 15,799 Target shares in Q1 2026, an estimated $1.78M.
- Target made up 0.04% of LMR Partners's portfolio in Q1 2026, its #252 holding.
- LMR Partners first reported a position in Target in Q1 2014 and has held it in 19 quarters since.
- 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.