Plato Investment Management’s Target TGT Stock Holding History

Plato Investment 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	$2.22M	Sell	18,293 -716	-4%	-$80.7K	0.15%	146
2025 Q4	$1.87M	Hold	19,009	–	–	0.12%	180
2025 Q3	$1.69M	Sell	19,009 -982	-5%	-$96.7K	0.11%	189
2025 Q2	$1.96M	Buy	19,991 +5,218	+35%	+$501K	0.15%	160
2025 Q1	$1.56M	Sell	14,773 -6,241	-30%	-$780K	0.13%	175
2024 Q4	$2.85M	Sell	21,014 -481	-2%	-$68.9K	0.21%	111
2024 Q3	$3.35M	Buy	21,495 +166	+0.8%	+$24.7K	0.27%	89
2024 Q2	$3.16M	Buy	21,329 +461	+2%	+$72.5K	0.29%	80
2024 Q1	$3.7M	Buy	20,868 +19,578	+1,518%	+$2.98M	0.38%	67
2023 Q4	$184K	Buy	+1,290	New	+$157K	0.23%	106

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

Plato Investment Management's TGT Position: Q1 2026 in Review

Plato Investment Management reduced its Target (TGT) stake by 3.8% in Q1 2026, selling an estimated $80.7K and leaving 18,293 shares worth $2.22M. The position accounts for 0.15% of the portfolio, ranked #146.

Plato Investment Management first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.7M in Q1 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Plato Investment Management held 18,293 shares of Target worth $2.22M as of Q1 2026.
Plato Investment Management sold 716 Target shares in Q1 2026, an estimated $80.7K.
Target made up 0.15% of Plato Investment Management's portfolio in Q1 2026, its #146 holding.
Plato Investment Management first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
Plato Investment Management's Target position peaked at $3.7M in Q1 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Plato Investment Management's 13F filing for Q1 2026, filed 5 May 2026.