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Paradigm Asset Management’s Target TGT Stock Holding History

Paradigm Asset 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 		$1.51M Hold
12,475
– – 0.35% 103
2025
Q4 		$1.22M Sell
12,475
-700
-5% -$64.5K 0.28% 164
2025
Q3 		$1.18M Hold
13,175
– – 0.27% 159
2025
Q2 		$1.3M Buy
13,175
+12,700
+2,674% +$1.22M 0.32% 129
2025
Q1 		$49.6K Hold
475
– – 0.01% 404
2024
Q4 		$64.2K Sell
475
-8,900
-95% -$1.28M 0.02% 368
2024
Q3 		$1.46M Hold
9,375
– – 0.38% 93
2024
Q2 		$1.39M Sell
9,375
-2,300
-20% -$362K 0.39% 84
2024
Q1 		$2.07M Hold
11,675
– – 0.53% 46
2023
Q4 		$1.66M Sell
11,675
-300
-3% -$36.6K 0.44% 62
2023
Q3 		$1.32M Sell
11,975
-700
-6% -$88.9K 0.38% 84
2023
Q2 		$1.67M Buy
12,675
+3,700
+41% +$549K 0.45% 63
2023
Q1 		$1.49M Hold
8,975
– – 0.41% 72
2022
Q4 		$1.34M Buy
8,975
+2,000
+29% +$314K 0.38% 60
2022
Q3 		$1.04M Sell
6,975
-100
-1% -$16K 0.35% 69
2022
Q2 		$999K Hold
7,075
– – 0.31% 92
2022
Q1 		$1.5M Hold
7,075
– – 0.4% 67
2021
Q4 		$1.64M Buy
7,075
+475
+7% +$116K 0.41% 66
2021
Q3 		$1.51M Sell
6,600
-300
-4% -$75.2K 0.41% 70
2021
Q2 		$1.67M Hold
6,900
– – 0.43% 58
2021
Q1 		$1.37M Sell
6,900
-200
-3% -$37.4K 0.37% 77
2020
Q4 		$1.25M Sell
7,100
-1,600
-18% -$267K 0.35% 94
2020
Q3 		$1.37M Sell
8,700
-1,500
-15% -$206K 0.43% 61
2020
Q2 		$1.22M Sell
10,200
-1,900
-16% -$217K 0.38% 74
2020
Q1 		$1.12M Hold
12,100
– – 0.44% 62
2019
Q4 		$1.55M Buy
12,100
+1,400
+13% +$164K 0.46% 51
2019
Q3 		$1.14M Sell
10,700
-2,500
-19% -$238K 0.38% 79
2019
Q2 		$1.14M Buy
+13,200
New +$1.07M 0.33% 150

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

Paradigm Asset Management's TGT Position: Q1 2026 in Review

Paradigm Asset Management held its Target (TGT) position steady in Q1 2026 at 12,475 shares worth $1.51M. The position accounts for 0.35% of the portfolio, ranked #103.

Paradigm Asset Management first reported a position in TGT in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.07M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Paradigm Asset Management held 12,475 shares of Target worth $1.51M as of Q1 2026.
  • Paradigm Asset Management left its Target share count unchanged in Q1 2026.
  • Target made up 0.35% of Paradigm Asset Management's portfolio in Q1 2026, its #103 holding.
  • Paradigm Asset Management first reported a position in Target in Q2 2019 and has held it in 28 quarters since.
  • Paradigm Asset Management's Target position peaked at $2.07M in Q1 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.