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Neo Ivy Capital Management’s Target TGT Stock Holding History

Neo Ivy 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
2026
Q1 		– Sell
-4,087
Closed -$400K – 496
2025
Q4 		$400K Buy
+4,087
New +$377K 0.06% 218
2025
Q3 		– Sell
-16,640
Closed -$1.64M – 534
2025
Q2 		$1.64M Buy
16,640
+11,264
+210% +$1.08M 0.52% 69
2025
Q1 		$561K Buy
+5,376
New +$672K 0.18% 163
2024
Q4 		– Sell
-15,454
Closed -$2.41M – 399
2024
Q3 		$2.41M Buy
15,454
+694
+5% +$103K 0.78% 27
2024
Q2 		$2.19M Buy
+14,760
New +$2.32M 0.43% 119
2023
Q4 		$153K Sell
1,077
-16,443
-94% -$2.01M 0.34% 111
2023
Q3 		$1.94M Buy
17,520
+14,799
+544% +$1.88M 0.85% 20
2023
Q2 		$359K Buy
+2,721
New +$404K 0.19% 175
2022
Q4 		$533K Buy
+3,576
New +$561K 0.36% 116
2022
Q1 		– Sell
-1,404
Closed -$325K – 589
2021
Q4 		$325K Buy
+1,404
New +$341K 0.47% 73
2021
Q1 		– Sell
-406
Closed -$72K – 618
2020
Q4 		$72K Buy
+406
New +$67.7K 0.08% 283
2020
Q2 		– Sell
-135
Closed -$13K – 597
2020
Q1 		$13K Buy
+135
New +$15K 0.02% 411
2019
Q4 		– Sell
-11,940
Closed -$1.28M – 389
2019
Q3 		$1.28M Buy
11,940
+11,763
+6,646% +$1.12M 0.84% 28
2019
Q2 		$15K Sell
177
-1,362
-88% -$110K 0.01% 245
2019
Q1 		$123K Buy
+1,539
New +$112K 0.07% 225

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's TGT Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Target (TGT) in Q1 2026, closing a stake of 4,087 shares — an estimated $400K sold.

Neo Ivy Capital Management first reported a position in TGT in Q1 2019 and held it in 15 quarters. The position peaked at $2.41M in Q3 2024. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,087 Target shares in Q1 2026, an estimated $400K.
  • Neo Ivy Capital Management first reported a position in Target in Q1 2019 and held it in 15 quarters.
  • Neo Ivy Capital Management's Target position peaked at $2.41M in Q3 2024.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.