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Rahlfs Capital’s Target TGT Stock Holding History

Rahlfs 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 		$933K Hold
7,697
– – 0.69% 43
2025
Q4 		$752K Sell
7,697
-1,383
-15% -$127K 0.58% 46
2025
Q3 		$814K Hold
9,080
– – 0.64% 45
2025
Q2 		$896K Hold
9,080
– – 0.82% 38
2025
Q1 		$948K Hold
9,080
– – 0.95% 36
2024
Q4 		$1.23M Buy
+9,080
New +$1.3M 1.22% 23

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

Rahlfs Capital's TGT Position: Q1 2026 in Review

Rahlfs Capital held its Target (TGT) position steady in Q1 2026 at 7,697 shares worth $933K. The position accounts for 0.69% of the portfolio, ranked #43.

Rahlfs Capital first reported a position in TGT in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.23M in Q4 2024. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Rahlfs Capital held 7,697 shares of Target worth $933K as of Q1 2026.
  • Rahlfs Capital left its Target share count unchanged in Q1 2026.
  • Target made up 0.69% of Rahlfs Capital's portfolio in Q1 2026, its #43 holding.
  • Rahlfs Capital first reported a position in Target in Q4 2024 and has held it in 6 quarters since.
  • Rahlfs Capital's Target position peaked at $1.23M in Q4 2024.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.