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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 $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

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. 1,840 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.
  • 1,840 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.