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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
2025
Q2 		– Sell
-7,000
Closed -$731K – 176
2025
Q1 		$731K Buy
+7,000
New +$875K 0.08% 95

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Management (Florida)'s TGT Position: Q2 2026 in Review

Private Capital Management (Florida) reduced its Target (TGT) stake by 34% in Q2 2026, selling an estimated $1.03M and leaving 15,950 shares worth $2.08M. The position accounts for 0.18% of the portfolio, ranked #70.

Private Capital Management (Florida) first reported a position in TGT in Q3 2022 and has held it in 8 quarters since. The position peaked at $2.91M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Private Capital Management (Florida) held 15,950 shares of Target worth $2.08M as of Q2 2026.
  • Private Capital Management (Florida) sold 8,100 Target shares in Q2 2026, an estimated $1.03M.
  • Target made up 0.18% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #70 holding.
  • Private Capital Management (Florida) first reported a position in Target in Q3 2022 and has held it in 8 quarters since.
  • Private Capital Management (Florida)'s Target position peaked at $2.91M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.