Occudo Quantitative Strategies’s Target TGT Stock Holding History

Occudo Quantitative Strategies’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	$5.97M	Buy	+46,010	New	+$5.19M	0.32%	87
2025 Q4	–	Sell	-27,377	Closed	-$2.46M	–	904
2025 Q3	$2.46M	Buy	27,377 +8,817	+48%	+$868K	0.3%	83
2025 Q2	$1.83M	Buy	18,560 +8,878	+92%	+$853K	0.21%	138
2025 Q1	$1M	Buy	+9,682	New	+$1.21M	0.13%	225
2023 Q1	–	Sell	-15,651	Closed	-$2.33M	–	1198
2022 Q4	$2.33M	Buy	+15,651	New	+$2.46M	0.27%	106
2022 Q3	–	Sell	-23,028	Closed	-$3.25M	–	1412
2022 Q2	$3.25M	Buy	+23,028	New	+$4.41M	0.27%	90
2022 Q1	–	Sell	-1,928	Closed	-$446K	–	1324
2021 Q4	$446K	Sell	1,928 -2,183	-53%	-$531K	0.04%	652
2021 Q3	$940K	Buy	+4,111	New	+$1.03M	0.11%	309
2021 Q1	–	Sell	-8,771	Closed	-$1.55M	–	920
2020 Q4	$1.55M	Buy	+8,771	New	+$1.46M	0.49%	21

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

Occudo Quantitative Strategies's TGT Position: Q1 2026 in Review

Occudo Quantitative Strategies opened a new position in Target (TGT) in Q1 2026: 46,010 shares worth $5.97M. The stake represents 0.32% of the portfolio and ranks #87 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in TGT as recently as Q3 2025.

Occudo Quantitative Strategies first reported a position in TGT in Q4 2020 and has held it in 9 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Occudo Quantitative Strategies held 46,010 shares of Target worth $5.97M as of Q1 2026.
Target was a new Occudo Quantitative Strategies position in Q1 2026.
Target made up 0.32% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #87 holding.
Occudo Quantitative Strategies first reported a position in Target in Q4 2020 and has held it in 9 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.