Nan Fung Trinity’s Target TGT Stock Holding History

Nan Fung Trinity’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	$11.7M	Buy	96,778 +9,478	+11%	+$1.07M	1.29%	33
2025 Q4	$8.53M	Buy	87,300 +23,300	+36%	+$2.15M	0.68%	52
2025 Q3	$5.74M	Hold	64,000	–	–	0.57%	51
2025 Q2	$6.31M	Buy	64,000 +21,500	+51%	+$2.06M	0.76%	42
2025 Q1	$4.44M	Buy	+42,500	New	+$5.31M	0.7%	34
2024 Q2	–	Sell	-78,300	Closed	-$13.9M	–	33
2024 Q1	$13.9M	Sell	78,300 -103,300	-57%	-$15.7M	3.16%	11
2023 Q4	$25.9M	Hold	181,600	–	–	5.36%	7
2023 Q3	$20.1M	Buy	+181,600	New	+$23.1M	3.62%	10

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nan Fung Trinity's TGT Position: Q1 2026 in Review

Nan Fung Trinity increased its Target (TGT) stake by 11% in Q1 2026, buying an estimated $1.07M and bringing the position to 96,778 shares worth $11.7M. The position accounts for 1.29% of the portfolio, ranked #33.

Nan Fung Trinity first reported a position in TGT in Q3 2023 and has held it in 8 quarters since. The position peaked at $25.9M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Nan Fung Trinity held 96,778 shares of Target worth $11.7M as of Q1 2026.
Nan Fung Trinity bought 9,478 Target shares in Q1 2026, an estimated $1.07M.
Target made up 1.29% of Nan Fung Trinity's portfolio in Q1 2026, its #33 holding.
Nan Fung Trinity first reported a position in Target in Q3 2023 and has held it in 8 quarters since.
Nan Fung Trinity's Target position peaked at $25.9M in Q4 2023.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Nan Fung Trinity's 13F filing for Q1 2026, filed 5 May 2026.