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TGT icon

&Partners’s Target TGT Stock Holding History

&Partners’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 		$14.7M Sell
121,162
-6,023
-5% -$679K 0.07% 254
2025
Q4 		$12.4M Buy
127,185
+24,735
+24% +$2.28M 0.07% 266
2025
Q3 		$9.19M Sell
102,450
-48,239
-32% -$4.75M 0.06% 282
2025
Q2 		$14.9M Sell
150,689
-50,841
-25% -$4.88M 0.11% 173
2025
Q1 		$21.3M Buy
201,530
+28,690
+17% +$3.59M 0.23% 97
2024
Q4 		$23.5M Buy
172,840
+68,846
+66% +$9.87M 0.28% 78
2024
Q3 		$16.2M Buy
103,994
+59,978
+136% +$8.93M 0.31% 73
2024
Q2 		$6.52M Buy
44,016
+40,062
+1,013% +$6.3M 0.29% 85
2024
Q1 		$710K Buy
+3,954
New +$602K 0.1% 207

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

&Partners's TGT Position: Q1 2026 in Review

&Partners reduced its Target (TGT) stake by 4.7% in Q1 2026, selling an estimated $679K and leaving 121,162 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #254.

&Partners first reported a position in TGT in Q1 2024 and has held it in 9 quarters since. The position peaked at $23.5M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • &Partners held 121,162 shares of Target worth $14.7M as of Q1 2026.
  • &Partners sold 6,023 Target shares in Q1 2026, an estimated $679K.
  • Target made up 0.07% of &Partners's portfolio in Q1 2026, its #254 holding.
  • &Partners first reported a position in Target in Q1 2024 and has held it in 9 quarters since.
  • &Partners's Target position peaked at $23.5M in Q4 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.