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Longfellow Investment Management’s Target TGT Stock Holding History

Longfellow Investment 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 		– Sell
-11,319
Closed -$1.11M – 275
2025
Q4 		$1.11M Hold
11,319
– – 0.25% 71
2025
Q3 		$1.02M Hold
11,319
– – 0.24% 71
2025
Q2 		$1.12M Hold
11,319
– – 0.28% 65
2025
Q1 		$1.18M Buy
11,319
+7,584
+203% +$948K 0.29% 50
2024
Q4 		$505K Buy
3,735
+904
+32% +$130K 0.13% 88
2024
Q3 		$441K Buy
2,831
+16
+0.6% +$2.38K 0.11% 108
2024
Q2 		$417K Buy
2,815
+17
+0.6% +$2.67K 0.1% 102
2024
Q1 		$496K Sell
2,798
-1,577
-36% -$240K 0.11% 94
2023
Q4 		$623K Buy
4,375
+744
+20% +$90.8K 0.15% 75
2023
Q3 		$401K Buy
3,631
+1,383
+62% +$176K 0.11% 94
2023
Q2 		$297K Sell
2,248
-1,061
-32% -$157K 0.07% 123
2023
Q1 		$548K Buy
3,309
+1,659
+101% +$273K 0.13% 101
2022
Q4 		$246K Buy
1,650
+1,629
+7,757% +$256K 0.06% 148
2022
Q3 		$3K Hold
21
– – ﹤0.01% 272
2022
Q2 		$3K Hold
21
– – ﹤0.01% 286
2022
Q1 		$5K Buy
+21
New +$4.54K ﹤0.01% 301
2021
Q3 		– Sell
-21
Closed -$6K – 443
2021
Q2 		$6K Hold
21
– – ﹤0.01% 344
2021
Q1 		$5K Buy
+21
New +$3.93K ﹤0.01% 412

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Longfellow Investment Management's TGT Position: Q1 2026 in Review

Longfellow Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 11,319 shares — an estimated $1.11M sold.

Longfellow Investment Management first reported a position in TGT in Q1 2021 and held it in 18 quarters. The position peaked at $1.18M in Q1 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Longfellow Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Longfellow Investment Management sold 11,319 Target shares in Q1 2026, an estimated $1.11M.
  • Longfellow Investment Management first reported a position in Target in Q1 2021 and held it in 18 quarters.
  • Longfellow Investment Management's Target position peaked at $1.18M in Q1 2025.
  • 1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Longfellow Investment Management's 13F filing for Q1 2026, filed 12 May 2026.