PEAK6
TGT icon

PEAK6’s Target TGT Stock Holding History

PEAK6’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
Q2 		$11.4M Sell
87,500
-103,100
-54% -$13.1M 0.02% 513
2026
Q1 		$23.1M Sell
190,600
-128,800
-40% -$14.5M 0.05% 315
2025
Q4 		$31.2M Sell
319,400
-90,700
-22% -$8.36M 0.06% 269
2025
Q3 		$36.8M Buy
410,100
+299,200
+270% +$29.5M 0.05% 257
2025
Q2 		$10.9M Sell
110,900
-128,500
-54% -$12.3M 0.02% 592
2025
Q1 		$25M Buy
239,400
+178,100
+291% +$22.3M 0.06% 273
2024
Q4 		$8.29M Buy
+61,300
New +$8.79M 0.02% 652

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PEAK6's TGT Position: Q2 2026 in Review

PEAK6 increased its Target (TGT) stake by 37% in Q2 2026, buying an estimated $3.02M and bringing the position to 88,741 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #506.

PEAK6 first reported a position in TGT in Q4 2024 and has held it in 7 quarters since. The position peaked at $22.1M in Q1 2025. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • PEAK6 held 88,741 shares of Target worth $11.6M as of Q2 2026.
  • PEAK6 bought 23,778 Target shares in Q2 2026, an estimated $3.02M.
  • Target made up 0.02% of PEAK6's portfolio in Q2 2026, its #506 holding.
  • PEAK6 first reported a position in Target in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's Target position peaked at $22.1M in Q1 2025.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.