Man Group
TGT icon

Man Group’s Target TGT Stock Holding History

Man Group’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 		$17.4M Buy
143,700
+83,500
+139% +$9.41M 0.03% 565
2025
Q4 		$5.88M Buy
60,200
+2,800
+5% +$258K 0.01% 1026
2025
Q3 		$5.15M Sell
57,400
-143,200
-71% -$14.1M 0.01% 1058
2025
Q2 		$19.8M Buy
200,600
+51,100
+34% +$4.91M 0.04% 509
2025
Q1 		$15.6M Buy
+149,500
New +$18.7M 0.04% 551

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Man Group's TGT Position: Q1 2026 in Review

Man Group reduced its Target (TGT) stake by 37% in Q1 2026, selling an estimated $39.9M and leaving 603,783 shares worth $73.2M. The position accounts for 0.13% of the portfolio, ranked #168.

Man Group first reported a position in TGT in Q1 2018 and has held it in 30 quarters since. The position peaked at $264M in Q4 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Man Group held 603,783 shares of Target worth $73.2M as of Q1 2026.
  • Man Group sold 354,099 Target shares in Q1 2026, an estimated $39.9M.
  • Target made up 0.13% of Man Group's portfolio in Q1 2026, its #168 holding.
  • Man Group first reported a position in Target in Q1 2018 and has held it in 30 quarters since.
  • Man Group's Target position peaked at $264M in Q4 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Man Group's 13F filing for Q1 2026, filed 15 May 2026.