PCM
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Polymer Capital Management’s Target TGT Stock Holding History

Polymer Capital 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 		$450K Buy
3,711
+443
+14% +$49.9K 0.05% 455
2025
Q4 		$319K Sell
3,268
-4,091
-56% -$377K 0.03% 628
2025
Q3 		$660K Buy
+7,359
New +$725K 0.07% 340
2025
Q2 		– Sell
-3,393
Closed -$354K – 769
2025
Q1 		$354K Buy
3,393
+1,853
+120% +$232K 0.09% 317
2024
Q4 		$208K Buy
+1,540
New +$221K 0.06% 296

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

Polymer Capital Management's TGT Position: Q1 2026 in Review

Polymer Capital Management increased its Target (TGT) stake by 14% in Q1 2026, buying an estimated $49.9K and bringing the position to 3,711 shares worth $450K. The position accounts for 0.05% of the portfolio, ranked #455.

Polymer Capital Management first reported a position in TGT in Q4 2024 and has held it in 5 quarters since. The position peaked at $660K in Q3 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Polymer Capital Management held 3,711 shares of Target worth $450K as of Q1 2026.
  • Polymer Capital Management bought 443 Target shares in Q1 2026, an estimated $49.9K.
  • Target made up 0.05% of Polymer Capital Management's portfolio in Q1 2026, its #455 holding.
  • Polymer Capital Management first reported a position in Target in Q4 2024 and has held it in 5 quarters since.
  • Polymer Capital Management's Target position peaked at $660K in Q3 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.