LMR Partners’s Target TGT Stock Holding History

LMR 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	–	Sell	-112,300	Closed	-$11M	–	1868
2025 Q4	$11M	Buy	112,300 +100,000	+813%	+$9.22M	0.02%	354
2025 Q3	$1.1M	Sell	12,300 -12,600	-51%	-$1.24M	﹤0.01%	895
2025 Q2	$2.46M	Sell	24,900 -3,100	-11%	-$298K	0.02%	608
2025 Q1	$2.92M	Buy	+28,000	New	+$3.5M	0.03%	565

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

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.