Unifi Asset Management LP’s Target TGT Stock Holding History

Unifi Asset Management LP’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	-6,729	Closed	-$658K	–	111
2025 Q4	$658K	Buy	+6,729	New	+$620K	0.45%	49

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

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

Unifi Asset Management LP's TGT Position: Q1 2026 in Review

Unifi Asset Management LP sold out of Target (TGT) in Q1 2026, closing a stake of 6,729 shares — an estimated $658K sold.

Unifi Asset Management LP first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $658K in Q4 2025. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Unifi Asset Management LP reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Unifi Asset Management LP sold 6,729 Target shares in Q1 2026, an estimated $658K.
Unifi Asset Management LP first reported a position in Target in Q4 2025 and held it in 1 quarter.
Unifi Asset Management LP's Target position peaked at $658K in Q4 2025.
1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Unifi Asset Management LP's 13F filing for Q1 2026, filed 7 Aug 2026.