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
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 $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

PEAK6's TGT Position: Q1 2026 in Review

PEAK6 reduced its Target (TGT) stake by 57% in Q1 2026, selling an estimated $9.61M and leaving 64,963 shares worth $7.87M. The position accounts for 0.02% of the portfolio, ranked #685.

PEAK6 first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $22.1M in Q1 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • PEAK6 held 64,963 shares of Target worth $7.87M as of Q1 2026.
  • PEAK6 sold 85,264 Target shares in Q1 2026, an estimated $9.61M.
  • Target made up 0.02% of PEAK6's portfolio in Q1 2026, its #685 holding.
  • PEAK6 first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Target position peaked at $22.1M in Q1 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.