Private Capital Management (Florida)’s Target TGT Stock Holding History

Private Capital Management (Florida)’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	–	Sell	-25,500	Closed	-$2.49M	–	207
2025 Q4	$2.49M	Buy	25,500 +6,000	+31%	+$553K	0.23%	52
2025 Q3	$1.75M	Buy	19,500 +5,500	+39%	+$542K	0.16%	67
2025 Q2	$1.38M	Buy	14,000 +7,000	+100%	+$672K	0.13%	81
2025 Q1	$731K	Buy	+7,000	New	+$875K	0.08%	94

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

Private Capital Management (Florida)'s TGT Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its Target (TGT) stake by 5.3% in Q1 2026, selling an estimated $152K and leaving 24,050 shares worth $2.91M. The position accounts for 0.29% of the portfolio, ranked #52.

Private Capital Management (Florida) first reported a position in TGT in Q3 2022 and has held it in 7 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Private Capital Management (Florida) held 24,050 shares of Target worth $2.91M as of Q1 2026.
Private Capital Management (Florida) sold 1,351 Target shares in Q1 2026, an estimated $152K.
Target made up 0.29% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #52 holding.
Private Capital Management (Florida) first reported a position in Target in Q3 2022 and has held it in 7 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.