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QRG Capital Management’s Target TGT Stock Holding History

QRG 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
Q2 		$11.6M Buy
88,495
+10,291
+13% +$1.31M 0.1% 184
2026
Q1 		$9.48M Buy
78,204
+19,106
+32% +$2.15M 0.1% 184
2025
Q4 		$5.78M Buy
59,098
+1,726
+3% +$159K 0.06% 230
2025
Q3 		$5.15M Sell
57,372
-22,084
-28% -$2.17M 0.06% 236
2025
Q2 		$7.84M Sell
79,456
-16,162
-17% -$1.55M 0.07% 242
2025
Q1 		$9.98M Sell
95,618
-2,725
-3% -$341K 0.1% 203
2024
Q4 		$13.3M Sell
98,343
-5,628
-5% -$807K 0.14% 153
2024
Q3 		$16.2M Buy
103,971
+35,674
+52% +$5.31M 0.18% 124
2024
Q2 		$10.1M Buy
68,297
+2,739
+4% +$431K 0.12% 169
2024
Q1 		$11.6M Buy
65,558
+6,690
+11% +$1.02M 0.15% 149
2023
Q4 		$8.38M Buy
58,868
+313
+0.5% +$38.2K 0.12% 175
2023
Q3 		$6.47M Buy
+58,555
New +$7.43M 0.11% 198

Other funds holding TGT

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

QRG Capital Management's TGT Position: Q2 2026 in Review

QRG Capital Management increased its Target (TGT) stake by 13% in Q2 2026, buying an estimated $1.31M and bringing the position to 88,495 shares worth $11.6M. The position accounts for 0.1% of the portfolio, ranked #184.

QRG Capital Management first reported a position in TGT in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.2M in Q3 2024. 856 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • QRG Capital Management held 88,495 shares of Target worth $11.6M as of Q2 2026.
  • QRG Capital Management bought 10,291 Target shares in Q2 2026, an estimated $1.31M.
  • Target made up 0.1% of QRG Capital Management's portfolio in Q2 2026, its #184 holding.
  • QRG Capital Management first reported a position in Target in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Target position peaked at $16.2M in Q3 2024.
  • 856 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.