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Moore Capital Management’s Target TGT Stock Holding History

Moore Capital 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
2018
Q1 		– Sell
-100,000
Closed -$6.53M – 304
2017
Q4 		$6.53M Buy
+100,000
New +$6.04M 0.12% 135

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

Moore Capital Management's TGT Position: Q2 2026 in Review

Moore Capital Management opened a new position in Target (TGT) in Q2 2026: 38,743 shares worth $5.06M. The stake represents 0.08% of the portfolio and ranks #223 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in TGT as recently as Q1 2024.

Moore Capital Management first reported a position in TGT in Q3 2013 and has held it in 16 quarters since. The position peaked at $33M in Q1 2015. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Moore Capital Management held 38,743 shares of Target worth $5.06M as of Q2 2026.
  • Target was a new Moore Capital Management position in Q2 2026.
  • Target made up 0.08% of Moore Capital Management's portfolio in Q2 2026, its #223 holding.
  • Moore Capital Management first reported a position in Target in Q3 2013 and has held it in 16 quarters since.
  • Moore Capital Management's Target position peaked at $33M in Q1 2015.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.