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PSI Advisors’s Target TGT Stock Holding History

PSI Advisors’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 		$645K Buy
5,320
+225
+4% +$25.4K 0.15% 77
2025
Q4 		$498K Sell
5,095
-993
-16% -$91.5K 0.13% 80
2025
Q3 		$546K Hold
6,088
– – 0.14% 72
2025
Q2 		$601K Sell
6,088
-480
-7% -$46.1K 0.29% 46
2025
Q1 		$685K Buy
6,568
+216
+3% +$27K 0.22% 57
2024
Q4 		$859K Buy
6,352
+88
+1% +$12.6K 0.25% 54
2024
Q3 		$976K Sell
6,264
-225
-3% -$33.5K 0.29% 53
2024
Q2 		$960K Buy
6,489
+152
+2% +$23.9K 0.3% 52
2024
Q1 		$1.12M Sell
6,337
-15
-0.2% -$2.28K 0.41% 45
2023
Q4 		$905K Sell
6,352
-1,408
-18% -$172K 0.34% 55
2023
Q3 		$858K Sell
7,760
-25
-0.3% -$3.17K 0.37% 48
2023
Q2 		$1.03M Sell
7,785
-349
-4% -$51.8K 0.45% 44
2023
Q1 		$1.35M Sell
8,134
-157
-2% -$25.8K 0.65% 31
2022
Q4 		$1.24M Sell
8,291
-1,040
-11% -$163K 0.66% 30
2022
Q3 		$1.39M Sell
9,331
-255
-3% -$40.8K 0.73% 31
2022
Q2 		$1.35M Buy
9,586
+1,212
+14% +$232K 0.67% 35
2022
Q1 		$1.78M Buy
8,374
+700
+9% +$151K 0.73% 31
2021
Q4 		$1.78M Buy
7,674
+3,564
+87% +$867K 0.72% 27
2021
Q3 		$940K Sell
4,110
-171
-4% -$42.8K 0.43% 47
2021
Q2 		$1.03M Sell
4,281
-1,391
-25% -$304K 0.55% 41
2021
Q1 		$1.12M Buy
5,672
+1,746
+44% +$327K 0.66% 37
2020
Q4 		$693K Sell
3,926
-4,905
-56% -$818K 0.48% 48
2020
Q3 		$1.39M Sell
8,831
-2,676
-23% -$367K 1.06% 19
2020
Q2 		$1.38M Buy
11,507
+461
+4% +$52.6K 1.11% 18
2020
Q1 		$1.03M Buy
11,046
+3,488
+46% +$387K 0.94% 25
2019
Q4 		$969K Buy
+7,558
New +$887K 0.62% 32

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

PSI Advisors's TGT Position: Q1 2026 in Review

PSI Advisors increased its Target (TGT) stake by 4.4% in Q1 2026, buying an estimated $25.4K and bringing the position to 5,320 shares worth $645K. The position accounts for 0.15% of the portfolio, ranked #77.

PSI Advisors first reported a position in TGT in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.78M in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • PSI Advisors held 5,320 shares of Target worth $645K as of Q1 2026.
  • PSI Advisors bought 225 Target shares in Q1 2026, an estimated $25.4K.
  • Target made up 0.15% of PSI Advisors's portfolio in Q1 2026, its #77 holding.
  • PSI Advisors first reported a position in Target in Q4 2019 and has held it in 26 quarters since.
  • PSI Advisors's Target position peaked at $1.78M in Q1 2022.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.