Quinn Opportunity Partners’s Target TGT Stock Holding History

Quinn Opportunity Partners’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	$1.35M	Sell	11,100 -18,500	-63%	-$2.09M	0.07%	189
2025 Q4	$2.89M	Buy	29,600 +9,500	+47%	+$876K	0.12%	140
2025 Q3	$1.8M	Hold	20,100	–	–	0.13%	149
2025 Q2	$1.98M	Buy	20,100 +3,900	+24%	+$375K	0.17%	134
2025 Q1	$1.69M	Buy	16,200 +8,000	+98%	+$1,000K	0.12%	177
2024 Q4	$1.11M	Buy	+8,200	New	+$1.18M	0.07%	191
2018 Q1	–	Sell	-23,620	Closed	-$1.54M	–	216
2017 Q4	$1.54M	Sell	23,620 -1,000	-4%	-$60.4K	0.25%	74
2017 Q3	$1.45M	Buy	+24,620	New	+$1.38M	0.23%	85

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's TGT Position: Q1 2026 in Review

Quinn Opportunity Partners reduced its Target (TGT) stake by 63% in Q1 2026, selling an estimated $2.09M and leaving 11,100 shares worth $1.35M. The position accounts for 0.07% of the portfolio, ranked #189.

Quinn Opportunity Partners first reported a position in TGT in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.89M in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Quinn Opportunity Partners held 11,100 shares of Target worth $1.35M as of Q1 2026.
Quinn Opportunity Partners sold 18,500 Target shares in Q1 2026, an estimated $2.09M.
Target made up 0.07% of Quinn Opportunity Partners's portfolio in Q1 2026, its #189 holding.
Quinn Opportunity Partners first reported a position in Target in Q3 2017 and has held it in 8 quarters since.
Quinn Opportunity Partners's Target position peaked at $2.89M in Q4 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.