R Squared’s Target TGT Stock Holding History

R Squared’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 Q2	–	Sell	-4,806	Closed	-$582K	–	687
2026 Q1	$582K	Buy	+4,806	New	+$542K	0.32%	77

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

R Squared's TGT Position: Q2 2026 in Review

R Squared sold out of Target (TGT) in Q2 2026, closing a stake of 4,806 shares — an estimated $582K sold.

R Squared first reported a position in TGT in Q1 2026 and held it in 1 quarter. The position peaked at $582K in Q1 2026. 1,886 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

R Squared reported no remaining Target position as of Q2 2026 after selling out during the quarter.
R Squared sold 4,806 Target shares in Q2 2026, an estimated $582K.
R Squared first reported a position in Target in Q1 2026 and held it in 1 quarter.
R Squared's Target position peaked at $582K in Q1 2026.
1,886 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.