QCM
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Quantinno Capital Management’s Target TGT Stock Holding History

Quantinno 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
Q1 		$77.5M Sell
639,190
-4,754
-0.7% -$536K 0.13% 150
2025
Q4 		$62.9M Buy
643,944
+433,303
+206% +$39.9M 0.13% 139
2025
Q3 		$18.9M Buy
210,641
+105,840
+101% +$10.4M 0.05% 417
2025
Q2 		$10.3M Buy
104,801
+55,497
+113% +$5.33M 0.04% 507
2025
Q1 		$5.15M Sell
49,304
-52,237
-51% -$6.53M 0.03% 641
2024
Q4 		$13.7M Sell
101,541
-23,487
-19% -$3.37M 0.14% 120
2024
Q3 		$19.5M Buy
125,028
+43,286
+53% +$6.45M 0.25% 50
2024
Q2 		$12.1M Sell
81,742
-2,955
-3% -$465K 0.22% 69
2024
Q1 		$15M Buy
84,697
+42,466
+101% +$6.46M 0.33% 45
2023
Q4 		$6.01M Buy
42,231
+28,735
+213% +$3.51M 0.21% 76
2023
Q3 		$1.49M Buy
13,496
+5,676
+73% +$721K 0.07% 393
2023
Q2 		$1.03M Buy
7,820
+1,786
+30% +$265K 0.06% 424
2023
Q1 		$999K Sell
6,034
-7,161
-54% -$1.18M 0.07% 382
2022
Q4 		$1.97M Sell
13,195
-2,828
-18% -$444K 0.15% 193
2022
Q3 		$2.38M Buy
16,023
+277
+2% +$44.3K 0.31% 53
2022
Q2 		$2.22M Buy
15,746
+1,010
+7% +$194K 0.32% 54
2022
Q1 		$3.13M Buy
14,736
+1,335
+10% +$289K 0.48% 31
2021
Q4 		$3.1M Buy
13,401
+12,117
+944% +$2.95M 0.56% 29
2021
Q3 		$294K Buy
1,284
+65
+5% +$16.3K 0.33% 154
2021
Q2 		$295K Hold
1,219
– – 0.33% 161
2021
Q1 		$241K Hold
1,219
– – 0.26% 207
2020
Q4 		$215K Buy
+1,219
New +$203K 0.17% 308
2020
Q1 		– Sell
-1,795
Closed -$230K – 548
2019
Q4 		$230K Sell
1,795
-1,366
-43% -$160K 0.14% 347
2019
Q3 		$338K Sell
3,161
-1,710
-35% -$163K 0.23% 223
2019
Q2 		$422K Buy
4,871
+1,201
+33% +$97K 0.25% 165
2019
Q1 		$295K Buy
+3,670
New +$268K 0.19% 260

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

Quantinno Capital Management's TGT Position: Q1 2026 in Review

Quantinno Capital Management reduced its Target (TGT) stake by 0.74% in Q1 2026, selling an estimated $536K and leaving 639,190 shares worth $77.5M. The position accounts for 0.13% of the portfolio, ranked #150.

Quantinno Capital Management first reported a position in TGT in Q1 2019 and has held it in 26 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Quantinno Capital Management held 639,190 shares of Target worth $77.5M as of Q1 2026.
  • Quantinno Capital Management sold 4,754 Target shares in Q1 2026, an estimated $536K.
  • Target made up 0.13% of Quantinno Capital Management's portfolio in Q1 2026, its #150 holding.
  • Quantinno Capital Management first reported a position in Target in Q1 2019 and has held it in 26 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.