Qube Research & Technologies (QRT)
TGT icon

Qube Research & Technologies (QRT)’s Target TGT Stock Holding History

Qube Research & Technologies (QRT)’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 		$104M Buy
856,019
+741,207
+646% +$83.6M 0.12% 214
2025
Q4 		$11.2M Buy
+114,812
New +$10.6M 0.01% 1269
2025
Q2 		– Sell
-578,018
Closed -$55.5M – 3971
2025
Q1 		$60.3M Buy
+578,018
New +$72.2M 0.07% 347
2024
Q4 		– Sell
-728,836
Closed -$104M – 3818
2024
Q3 		$114M Buy
728,836
+182,378
+33% +$27.2M 0.17% 125
2024
Q2 		$80.9M Buy
546,458
+511,773
+1,475% +$80.5M 0.13% 186
2024
Q1 		$6.15M Sell
34,685
-54,873
-61% -$8.35M 0.01% 1114
2023
Q4 		$12.8M Sell
89,558
-237,356
-73% -$29M 0.02% 649
2023
Q3 		$36.1M Buy
+326,914
New +$41.5M 0.09% 266
2022
Q2 		– Sell
-35,613
Closed -$7.56M – 3113
2022
Q1 		$7.56M Buy
+35,613
New +$7.71M 0.06% 399
2021
Q4 		– Sell
-71,068
Closed -$16.3M – 2964
2021
Q3 		$16.3M Buy
71,068
+65,694
+1,222% +$16.5M 0.2% 115
2021
Q2 		$1.3M Sell
5,374
-11,128
-67% -$2.44M 0.01% 844
2021
Q1 		$3.27M Buy
+16,502
New +$3.09M 0.05% 474
2020
Q4 		– Sell
-30,072
Closed -$4.73M – 2196
2020
Q3 		$4.73M Sell
30,072
-102,238
-77% -$14M 0.07% 372
2020
Q2 		$15.9M Buy
132,310
+47,893
+57% +$5.47M 0.23% 90
2020
Q1 		$7.85M Buy
84,417
+65,548
+347% +$7.28M 0.32% 53
2019
Q4 		$2.42M Buy
+18,869
New +$2.21M 0.08% 313
2019
Q2 		– Sell
-9,540
Closed -$766K – 554
2019
Q1 		$766K Buy
+9,540
New +$697K 0.1% 263
2018
Q4 		– Sell
-6,451
Closed -$569K – 837
2018
Q3 		$569K Buy
6,451
+1,774
+38% +$148K 0.08% 200
2018
Q2 		$356K Buy
+4,677
New +$344K 0.22% 94

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

Qube Research & Technologies (QRT)'s TGT Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Target (TGT) stake by 646% in Q1 2026, buying an estimated $83.6M and bringing the position to 856,019 shares worth $104M. The position accounts for 0.12% of the portfolio, ranked #214.

Qube Research & Technologies (QRT) first reported a position in TGT in Q2 2018 and has held it in 19 quarters since. The position peaked at $114M in Q3 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Qube Research & Technologies (QRT) held 856,019 shares of Target worth $104M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 741,207 Target shares in Q1 2026, an estimated $83.6M.
  • Target made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #214 holding.
  • Qube Research & Technologies (QRT) first reported a position in Target in Q2 2018 and has held it in 19 quarters since.
  • Qube Research & Technologies (QRT)'s Target position peaked at $114M in Q3 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.