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Matthew Hamilton Rosenberg’s Target TGT Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$190K Hold
1,214
– – 0.03% 237
2026
Q2 		$159K Hold
1,214
– – 0.03% 275
2026
Q1 		$147K Sell
1,214
-43
-3% -$4.85K 0.03% 262
2025
Q4 		$123K Buy
1,257
+64
+5% +$5.9K 0.03% 294
2025
Q3 		$107K Sell
1,193
-719
-38% -$70.8K 0.02% 318
2025
Q2 		$189K Sell
1,912
-197
-9% -$18.9K 0.04% 215
2025
Q1 		$220K Buy
2,109
+127
+6% +$15.9K 0.06% 175
2024
Q4 		$268K Sell
1,982
-805
-29% -$115K 0.07% 139
2024
Q3 		$434K Buy
2,787
+47
+2% +$7K 0.11% 83
2024
Q2 		$399K Buy
2,740
+209
+8% +$32.9K 0.12% 84
2024
Q1 		$450K Sell
2,531
-24
-0.9% -$3.65K 0.13% 80
2023
Q4 		$364K Sell
2,555
-343
-12% -$41.9K 0.11% 95
2023
Q3 		$320K Sell
2,898
-380
-12% -$48.2K 0.11% 99
2023
Q2 		$432K Sell
3,278
-159
-5% -$23.6K 0.15% 72
2023
Q1 		$569K Hold
3,437
– – 0.18% 65
2022
Q4 		$512K Buy
3,437
+6
+0.2% +$941 0.17% 67
2022
Q3 		$509K Buy
3,431
+190
+6% +$30.4K 0.2% 63
2022
Q2 		$462K Buy
3,241
+691
+27% +$132K 0.17% 71
2022
Q1 		$541K Buy
2,550
+14
+0.6% +$3.03K 0.19% 64
2021
Q4 		$587K Sell
2,536
-160
-6% -$38.9K 0.21% 60
2021
Q3 		$617K Buy
2,696
+140
+5% +$35.1K 0.24% 53
2021
Q2 		$618K Buy
2,556
+6
+0.2% +$1.31K 0.32% 37
2021
Q1 		$505K Hold
2,550
– – 0.29% 42
2020
Q4 		$450K Buy
2,550
+95
+4% +$15.8K 0.28% 41
2020
Q3 		$386K Hold
2,455
– – 0.28% 44
2020
Q2 		$294K Buy
2,455
+143
+6% +$16.3K 0.23% 50
2020
Q1 		$215K Buy
+2,312
New +$257K 0.21% 54

Other funds holding TGT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Matthew Hamilton Rosenberg's TGT Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Target (TGT) position steady in Q3 2026 at 1,214 shares worth $190K. The position accounts for 0.03% of the portfolio, ranked #237.

Matthew Hamilton Rosenberg first reported a position in TGT in Q1 2020 and has held it in 27 quarters since. The position peaked at $618K in Q2 2021. 1,031 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,214 shares of Target worth $190K as of Q3 2026.
  • Matthew Hamilton Rosenberg left its Target share count unchanged in Q3 2026.
  • Target made up 0.03% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #237 holding.
  • Matthew Hamilton Rosenberg first reported a position in Target in Q1 2020 and has held it in 27 quarters since.
  • Matthew Hamilton Rosenberg's Target position peaked at $618K in Q2 2021.
  • 1,031 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.