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	$12.8M	Sell	105,500 -67,200	-39%	-$7.58M	0.03%	485
2025 Q4	$16.9M	Sell	172,700 -85,700	-33%	-$7.9M	0.03%	434
2025 Q3	$23.2M	Buy	258,400 +33,500	+15%	+$3.3M	0.03%	381
2025 Q2	$22.2M	Sell	224,900 -363,500	-62%	-$34.9M	0.04%	357
2025 Q1	$61.4M	Buy	588,400 +471,200	+402%	+$58.9M	0.14%	121
2024 Q4	$15.8M	Buy	+117,200	New	+$16.8M	0.03%	399

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.