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 		$35.1M Sell
289,200
-316,500
-52% -$35.7M 0.04% 577
2025
Q4 		$59.2M Sell
605,700
-244,700
-29% -$22.6M 0.06% 421
2025
Q3 		$76.3M Buy
850,400
+109,600
+15% +$10.8M 0.08% 318
2025
Q2 		$73.1M Buy
740,800
+437,100
+144% +$42M 0.07% 344
2025
Q1 		$31.7M Sell
303,700
-9,400
-3% -$1.17M 0.04% 562
2024
Q4 		$42.3M Buy
313,100
+192,500
+160% +$27.6M 0.06% 434
2024
Q3 		$18.8M Buy
120,600
+6,800
+6% +$1.01M 0.03% 707
2024
Q2 		$16.8M Buy
113,800
+92,000
+422% +$14.5M 0.03% 677
2024
Q1 		$3.86M Buy
21,800
+8,200
+60% +$1.25M 0.01% 1379
2023
Q4 		$1.94M Sell
13,600
-194,300
-93% -$23.7M ﹤0.01% 1546
2023
Q3 		$23M Buy
+207,900
New +$26.4M 0.06% 374

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. 1,840 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.
  • 1,840 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.