Pathstone Holdings
TGT icon

Pathstone Holdings’s Target TGT Stock Holding History

Pathstone Holdings’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 		$10.7M Buy
88,679
+24,200
+38% +$2.73M 0.04% 324
2025
Q4 		$6.3M Sell
64,479
-13,574
-17% -$1.25M 0.02% 480
2025
Q3 		$7M Sell
78,053
-19,366
-20% -$1.91M 0.03% 459
2025
Q2 		$9.61M Buy
97,419
+16,329
+20% +$1.57M 0.04% 341
2025
Q1 		$8.47M Buy
81,090
+46,928
+137% +$5.86M 0.04% 389
2024
Q4 		$4.62M Sell
34,162
-84,636
-71% -$12.1M 0.02% 574
2024
Q3 		$18.5M Buy
118,798
+424
+0.4% +$63.1K 0.08% 179
2024
Q2 		$17.5M Buy
118,374
+9,827
+9% +$1.55M 0.08% 176
2024
Q1 		$19.2M Buy
108,547
+8,629
+9% +$1.31M 0.09% 158
2023
Q4 		$14.2M Buy
+99,918
New +$12.2M 0.08% 196

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

Pathstone Holdings's TGT Position: Q1 2026 in Review

Pathstone Holdings increased its Target (TGT) stake by 38% in Q1 2026, buying an estimated $2.73M and bringing the position to 88,679 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #324.

Pathstone Holdings first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $19.2M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Pathstone Holdings held 88,679 shares of Target worth $10.7M as of Q1 2026.
  • Pathstone Holdings bought 24,200 Target shares in Q1 2026, an estimated $2.73M.
  • Target made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #324 holding.
  • Pathstone Holdings first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
  • Pathstone Holdings's Target position peaked at $19.2M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.