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 		$39M Sell
322,100
-368,800
-53% -$41.6M 0.04% 531
2025
Q4 		$67.5M Sell
690,900
-28,300
-4% -$2.61M 0.07% 363
2025
Q3 		$64.5M Buy
719,200
+207,500
+41% +$20.4M 0.07% 368
2025
Q2 		$50.5M Buy
511,700
+269,200
+111% +$25.9M 0.05% 461
2025
Q1 		$25.3M Buy
242,500
+93,100
+62% +$11.6M 0.03% 644
2024
Q4 		$20.2M Buy
149,400
+17,800
+14% +$2.55M 0.03% 716
2024
Q3 		$20.5M Buy
131,600
+12,000
+10% +$1.79M 0.03% 654
2024
Q2 		$17.7M Buy
119,600
+105,800
+767% +$16.6M 0.03% 655
2024
Q1 		$2.45M Buy
13,800
+11,800
+590% +$1.8M ﹤0.01% 1639
2023
Q4 		$285K Sell
2,000
-106,000
-98% -$12.9M ﹤0.01% 2611
2023
Q3 		$11.9M Buy
+108,000
New +$13.7M 0.03% 577

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.