LP
TGT icon

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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LMR Partners's TGT Position: Q2 2026 in Review

LMR Partners reduced its Target (TGT) stake by 94% in Q2 2026, selling an estimated $16.8M and leaving 8,903 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

LMR Partners first reported a position in TGT in Q1 2014 and has held it in 20 quarters since. The position peaked at $17.1M in Q1 2026. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • LMR Partners held 8,903 shares of Target worth $1.16M as of Q2 2026.
  • LMR Partners sold 132,322 Target shares in Q2 2026, an estimated $16.8M.
  • Target made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1024 holding.
  • LMR Partners first reported a position in Target in Q1 2014 and has held it in 20 quarters since.
  • LMR Partners's Target position peaked at $17.1M in Q1 2026.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.