Magnetar Financial’s Target TGT Stock Holding History

Magnetar Financial’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 Q2	$386K	Sell	2,956 -17,170	-85%	-$2.18M	﹤0.01%	692
2026 Q1	$2.39M	Buy	+20,126	New	+$2.27M	0.02%	294
2025 Q2	–	Sell	-37,032	Closed	-$3.86M	–	1140
2025 Q1	$3.86M	Buy	+37,032	New	+$4.63M	0.05%	203
2021 Q4	–	Sell	-13,162	Closed	-$3.01M	–	1549
2021 Q3	$3.01M	Buy	+13,162	New	+$3.3M	0.03%	529
2020 Q3	–	Sell	-5,131	Closed	-$615K	–	732
2020 Q2	$615K	Buy	+5,131	New	+$586K	0.02%	244
2018 Q4	–	Sell	-2,809	Closed	-$248K	–	494
2018 Q3	$248K	Sell	2,809 -1,143	-29%	-$95.1K	﹤0.01%	390
2018 Q2	$301K	Sell	3,952 -16,150	-80%	-$1.19M	﹤0.01%	372
2018 Q1	$1.4M	Buy	+20,102	New	+$1.46M	0.02%	150
2017 Q4	–	Sell	-8,498	Closed	-$501K	–	880
2017 Q3	$501K	Sell	8,498 -20,093	-70%	-$1.13M	0.01%	429
2017 Q2	$1.5M	Buy	28,591 +3,509	+14%	+$192K	0.02%	279
2017 Q1	$1.38M	Buy	+25,082	New	+$1.56M	0.02%	248
2016 Q4	–	Sell	-10,823	Closed	-$743K	–	347
2016 Q3	$743K	Buy	+10,823	New	+$776K	0.01%	303
2015 Q4	–	Sell	-5,553	Closed	-$437K	–	474
2015 Q3	$437K	Sell	5,553 -3,619	-39%	-$289K	0.01%	247
2015 Q2	$749K	Sell	9,172 -18,812	-67%	-$1.52M	0.01%	203
2015 Q1	$2.3M	Buy	+27,984	New	+$2.16M	0.04%	142
2014 Q4	–	Sell	-23,832	Closed	-$1.49M	–	228
2014 Q3	$1.49M	Buy	+23,832	New	+$1.44M	0.02%	126

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnetar Financial's TGT Position: Q2 2026 in Review

Magnetar Financial reduced its Target (TGT) stake by 85% in Q2 2026, selling an estimated $2.18M and leaving 2,956 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #692.

Magnetar Financial first reported a position in TGT in Q3 2014 and has held it in 16 quarters since. The position peaked at $3.86M in Q1 2025. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Magnetar Financial held 2,956 shares of Target worth $386K as of Q2 2026.
Magnetar Financial sold 17,170 Target shares in Q2 2026, an estimated $2.18M.
Target made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #692 holding.
Magnetar Financial first reported a position in Target in Q3 2014 and has held it in 16 quarters since.
Magnetar Financial's Target position peaked at $3.86M in Q1 2025.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.