Natixis’s Target TGT Stock Holding History

Natixis’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
2023 Q1	–	Sell	-20,000	Closed	-$2.98M	–	1191
2022 Q4	$2.98M	Buy	+20,000	New	+$3.14M	0.02%	471

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

Natixis's TGT Position: Q1 2026 in Review

Natixis reduced its Target (TGT) stake by 19% in Q1 2026, selling an estimated $3.46M and leaving 129,126 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #236.

Natixis first reported a position in TGT in Q2 2013 and has held it in 35 quarters since. The position peaked at $41.4M in Q4 2019. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Natixis held 129,126 shares of Target worth $15.7M as of Q1 2026.
Natixis sold 30,671 Target shares in Q1 2026, an estimated $3.46M.
Target made up 0.06% of Natixis's portfolio in Q1 2026, its #236 holding.
Natixis first reported a position in Target in Q2 2013 and has held it in 35 quarters since.
Natixis's Target position peaked at $41.4M in Q4 2019.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.