QC
TGT icon

Quent Capital’s Target TGT Stock Holding History

Quent Capital’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 		$144K Sell
1,188
-608
-34% -$68.6K 0.01% 458
2025
Q4 		$176K Sell
1,796
-138
-7% -$12.7K 0.01% 418
2025
Q3 		$173K Sell
1,934
-338
-15% -$33.3K 0.01% 305
2025
Q2 		$224K Sell
2,272
-129
-5% -$12.4K 0.02% 255
2025
Q1 		$251K Sell
2,401
-509
-17% -$63.6K 0.03% 217
2024
Q4 		$393K Sell
2,910
-343
-11% -$49.2K 0.04% 166
2024
Q3 		$506K Sell
3,253
-59
-2% -$8.79K 0.05% 179
2024
Q2 		$490K Buy
3,312
+304
+10% +$47.8K 0.05% 171
2024
Q1 		$533K Sell
3,008
-22
-0.7% -$3.35K 0.06% 167
2023
Q4 		$432K Sell
3,030
-187
-6% -$22.8K 0.06% 181
2023
Q3 		$356K Sell
3,217
-91
-3% -$11.6K 0.06% 187
2023
Q2 		$436K Sell
3,308
-82
-2% -$12.2K 0.07% 169
2023
Q1 		$561K Buy
3,390
+102
+3% +$16.8K 0.1% 132
2022
Q4 		$490K Sell
3,288
-390
-11% -$61.2K 0.09% 136
2022
Q3 		$546K Buy
3,678
+422
+13% +$67.6K 0.11% 117
2022
Q2 		$460K Buy
3,256
+87
+3% +$16.7K 0.1% 126
2022
Q1 		$673K Buy
3,169
+1,208
+62% +$261K 0.12% 112
2021
Q4 		$454K Buy
+1,961
New +$477K 0.1% 175

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

Quent Capital's TGT Position: Q1 2026 in Review

Quent Capital reduced its Target (TGT) stake by 34% in Q1 2026, selling an estimated $68.6K and leaving 1,188 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #458.

Quent Capital first reported a position in TGT in Q4 2021 and has held it in 18 quarters since. The position peaked at $673K in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Quent Capital held 1,188 shares of Target worth $144K as of Q1 2026.
  • Quent Capital sold 608 Target shares in Q1 2026, an estimated $68.6K.
  • Target made up 0.01% of Quent Capital's portfolio in Q1 2026, its #458 holding.
  • Quent Capital first reported a position in Target in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Target position peaked at $673K in Q1 2022.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.