Payden & Rygel’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.11M | Buy |
+66,900
| New | +$7.54M | 0.62% | 63 |
|
|
2023
Q2 | – | Sell |
-117,600
| Closed | -$19.5M | – | 140 |
|
|
2023
Q1 | $19.5M | Sell |
117,600
-26,800
| -19% | -$4.41M | 1.15% | 38 |
|
|
2022
Q4 | $21.5M | Buy |
144,400
+3,100
| +2% | +$486K | 1.15% | 45 |
|
|
2022
Q3 | $21M | Buy |
141,300
+119,300
| +542% | +$19.1M | 1.23% | 36 |
|
|
2022
Q2 | $3.11M | Sell |
22,000
-89,900
| -80% | -$17.2M | 0.19% | 75 |
|
|
2022
Q1 | $23.7M | Sell |
111,900
-53,600
| -32% | -$11.6M | 1.2% | 36 |
|
|
2021
Q4 | $38.3M | Buy |
165,500
+73,200
| +79% | +$17.8M | 1.77% | 14 |
|
|
2021
Q3 | $21.1M | Buy |
92,300
+88,600
| +2,395% | +$22.2M | 1.1% | 51 |
|
|
2021
Q2 | $894K | Hold |
3,700
| – | – | 0.04% | 99 |
|
|
2021
Q1 | $733K | Buy |
3,700
+1,100
| +42% | +$206K | 0.03% | 94 |
|
|
2020
Q4 | $459K | Buy |
+2,600
| New | +$434K | 0.02% | 90 |
|
|
2017
Q4 | – | Sell |
-62,600
| Closed | -$3.69M | – | 121 |
|
|
2017
Q3 | $3.69M | Sell |
62,600
-196,200
| -76% | -$11M | 0.37% | 61 |
|
|
2017
Q2 | $13.5M | Buy |
258,800
+56,600
| +28% | +$3.09M | 1.18% | 34 |
|
|
2017
Q1 | $11.2M | Hold |
202,200
| – | – | 1.02% | 44 |
|
|
2016
Q4 | $14.6M | Hold |
202,200
| – | – | 1.35% | 34 |
|
|
2016
Q3 | $13.9M | Buy |
202,200
+31,200
| +18% | +$2.24M | 1.39% | 35 |
|
|
2016
Q2 | $11.9M | Buy |
171,000
+31,000
| +22% | +$2.31M | 1.36% | 34 |
|
|
2016
Q1 | $11.5M | Buy |
140,000
+862
| +0.6% | +$65.1K | 1.4% | 33 |
|
|
2015
Q4 | $10.1M | Sell |
139,138
-108,762
| -44% | -$8.12M | 1.33% | 35 |
|
|
2015
Q3 | $19.5M | Buy |
247,900
+9,000
| +4% | +$718K | 2.81% | 3 |
|
|
2015
Q2 | $19.5M | Hold |
238,900
| – | – | 2.58% | 4 |
|
|
2015
Q1 | $19.6M | Buy |
238,900
+70,700
| +42% | +$5.46M | 2.56% | 4 |
|
|
2014
Q4 | $12.8M | Buy |
168,200
+64,700
| +63% | +$4.37M | 2.44% | 5 |
|
|
2014
Q3 | $6.49M | Buy |
103,500
+103,200
| +34,400% | +$6.25M | 1.28% | 36 |
|
|
2014
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 179 |
|
|
2014
Q1 | $18K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $19K | Hold |
300
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $19K | Hold |
300
| – | – | 0.01% | 163 |
|
|
2013
Q2 | $21K | Buy |
+300
| New | +$20.9K | 0.01% | 156 |
|
Other funds holding TGT
VCM
VPM
Payden & Rygel's TGT Position: Q1 2026 in Review
Payden & Rygel opened a new position in Target (TGT) in Q1 2026: 66,900 shares worth $8.11M. The stake represents 0.62% of the portfolio and ranks #63 among its holdings. This is a return to the name: Payden & Rygel previously reported a position in TGT as recently as Q1 2023.
Payden & Rygel first reported a position in TGT in Q2 2013 and has held it in 29 quarters since. The position peaked at $38.3M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Payden & Rygel held 66,900 shares of Target worth $8.11M as of Q1 2026.
- Target was a new Payden & Rygel position in Q1 2026.
- Target made up 0.62% of Payden & Rygel's portfolio in Q1 2026, its #63 holding.
- Payden & Rygel first reported a position in Target in Q2 2013 and has held it in 29 quarters since.
- Payden & Rygel's Target position peaked at $38.3M in Q4 2021.
- 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.