PCA
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Pallas Capital Advisors’s Target TGT Stock Holding History

Pallas Capital Advisors’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 		$2.48M Sell
20,440
-628
-3% -$70.8K 0.09% 172
2025
Q4 		$2.06M Buy
21,068
+9,376
+80% +$864K 0.07% 213
2025
Q3 		$1.05M Buy
11,692
+2,802
+32% +$276K 0.04% 337
2025
Q2 		$877K Sell
8,890
-964
-10% -$92.6K 0.03% 358
2025
Q1 		$1.03M Buy
9,854
+3,548
+56% +$443K 0.04% 296
2024
Q4 		$852K Sell
6,306
-1,291
-17% -$185K 0.04% 265
2024
Q3 		$1.14M Sell
7,597
-181
-2% -$27K 0.05% 204
2024
Q2 		$1.18M Buy
7,778
+1,684
+28% +$265K 0.05% 194
2024
Q1 		$1.08M Buy
6,094
+125
+2% +$19K 0.05% 205
2023
Q4 		$850K Buy
5,969
+59
+1% +$7.2K 0.05% 220
2023
Q3 		$642K Buy
+5,910
New +$750K 0.04% 210
2023
Q2 		– Sell
-1,413
Closed -$232K – 299
2023
Q1 		$232K Buy
1,413
+64
+5% +$10.5K 0.02% 248
2022
Q4 		$219K Sell
1,349
-775
-36% -$122K 0.02% 249
2022
Q3 		$339K Sell
2,124
-25
-1% -$4K 0.04% 197
2022
Q2 		$339K Sell
2,149
-311
-13% -$59.6K 0.05% 174
2022
Q1 		$584K Sell
2,460
-337
-12% -$72.9K 0.07% 146
2021
Q4 		$608K Sell
2,797
-222
-7% -$54K 0.07% 171
2021
Q3 		$786K Sell
3,019
-254
-8% -$63.6K 0.09% 177
2021
Q2 		$853K Buy
3,273
+1,092
+50% +$239K 0.12% 131
2021
Q1 		$467K Buy
+2,181
New +$408K 0.1% 128

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

Pallas Capital Advisors's TGT Position: Q1 2026 in Review

Pallas Capital Advisors reduced its Target (TGT) stake by 3% in Q1 2026, selling an estimated $70.8K and leaving 20,440 shares worth $2.48M. The position accounts for 0.09% of the portfolio, ranked #172.

Pallas Capital Advisors first reported a position in TGT in Q1 2021 and has held it in 20 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Pallas Capital Advisors held 20,440 shares of Target worth $2.48M as of Q1 2026.
  • Pallas Capital Advisors sold 628 Target shares in Q1 2026, an estimated $70.8K.
  • Target made up 0.09% of Pallas Capital Advisors's portfolio in Q1 2026, its #172 holding.
  • Pallas Capital Advisors first reported a position in Target in Q1 2021 and has held it in 20 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.