Pine Valley Investments’s Target TGT Stock Holding History

Pine Valley Investments’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	$367K	Sell	2,808 -1,416	-34%	-$180K	0.01%	456
2026 Q1	$512K	Sell	4,224 -1,304	-24%	-$147K	0.02%	374
2025 Q4	$540K	Sell	5,528 -39,653	-88%	-$3.65M	0.03%	354
2025 Q3	$4.05M	Buy	45,181 +12,022	+36%	+$1.18M	0.2%	119
2025 Q2	$3.27M	Buy	33,159 +1,833	+6%	+$176K	0.18%	131
2025 Q1	$3.27M	Buy	31,326 +8,477	+37%	+$1.06M	0.2%	130
2024 Q4	$3.09M	Buy	22,849 +2,461	+12%	+$353K	0.18%	128
2024 Q3	$3.18M	Buy	+20,388	New	+$3.04M	0.19%	122
2024 Q2	–	Sell	-24,387	Closed	-$4.32M	–	520
2024 Q1	$4.32M	Sell	24,387 -679	-3%	-$103K	0.29%	75
2023 Q4	$3.57M	Buy	25,066 +7,440	+42%	+$908K	0.26%	83
2023 Q3	$1.95M	Buy	17,626 +5,482	+45%	+$696K	0.18%	138
2023 Q2	$1.6M	Buy	12,144 +2,335	+24%	+$347K	0.16%	141
2023 Q1	$1.53M	Buy	+9,809	New	+$1.61M	0.23%	97

Other funds holding TGT

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Pine Valley Investments's TGT Position: Q2 2026 in Review

Pine Valley Investments reduced its Target (TGT) stake by 34% in Q2 2026, selling an estimated $180K and leaving 2,808 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #456.

Pine Valley Investments first reported a position in TGT in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.32M in Q1 2024. 1,006 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Pine Valley Investments held 2,808 shares of Target worth $367K as of Q2 2026.
Pine Valley Investments sold 1,416 Target shares in Q2 2026, an estimated $180K.
Target made up 0.01% of Pine Valley Investments's portfolio in Q2 2026, its #456 holding.
Pine Valley Investments first reported a position in Target in Q1 2023 and has held it in 13 quarters since.
Pine Valley Investments's Target position peaked at $4.32M in Q1 2024.
1,006 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.