Picton Mahoney Asset Management’s Target TGT Stock Holding History

Picton Mahoney Asset Management’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	$1.62M	Buy	13,326 +13,318	+166,475%	+$1.5M	0.01%	588
2025 Q4	$782	Hold	8	–	–	﹤0.01%	1166
2025 Q3	$1K	Hold	8	–	–	﹤0.01%	1026
2025 Q2	$1K	Hold	8	–	–	﹤0.01%	927
2025 Q1	$1K	Hold	8	–	–	﹤0.01%	890
2024 Q4	$1K	Hold	8	–	–	﹤0.01%	811
2024 Q3	$1K	Buy	+8	New	+$1.19K	﹤0.01%	798
2014 Q4	–	Sell	-24,000	Closed	-$1.5K	–	387
2014 Q3	$1.5K	Buy	+24,000	New	+$1.45M	0.08%	146

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

Picton Mahoney Asset Management's TGT Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its Target (TGT) stake by 166,475% in Q1 2026, buying an estimated $1.5M and bringing the position to 13,326 shares worth $1.62M. The position accounts for 0.01% of the portfolio, ranked #588.

Picton Mahoney Asset Management first reported a position in TGT in Q3 2014 and has held it in 8 quarters since. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Picton Mahoney Asset Management held 13,326 shares of Target worth $1.62M as of Q1 2026.
Picton Mahoney Asset Management bought 13,318 Target shares in Q1 2026, an estimated $1.5M.
Target made up 0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #588 holding.
Picton Mahoney Asset Management first reported a position in Target in Q3 2014 and has held it in 8 quarters since.
1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.