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 Q2	–	Sell	-96,778	Closed	-$11.7M	–	66
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 $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

Nan Fung Trinity's TGT Position: Q2 2026 in Review

Nan Fung Trinity sold out of Target (TGT) in Q2 2026, closing a stake of 96,778 shares — an estimated $11.7M sold.

Nan Fung Trinity first reported a position in TGT in Q3 2023 and held it in 8 quarters. The position peaked at $25.9M in Q4 2023. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Nan Fung Trinity reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Nan Fung Trinity sold 96,778 Target shares in Q2 2026, an estimated $11.7M.
Nan Fung Trinity first reported a position in Target in Q3 2023 and held it in 8 quarters.
Nan Fung Trinity's Target position peaked at $25.9M in Q4 2023.
1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Nan Fung Trinity's 13F filing for Q2 2026, filed 24 Jul 2026.