Rakuten Investment Management’s Target TGT Stock Holding History

Rakuten Investment Management’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	–	Sell	-59,776	Closed	-$5.86M	–	588
2025 Q4	$5.86M	Buy	59,776 +59,186	+10,032%	+$5.45M	0.02%	247
2025 Q3	$15.6K	Buy	+590	New	+$58.1K	﹤0.01%	623
2025 Q1	$4.34M	Buy	+41,881	New	+$5.23M	0.02%	232
2024 Q3	$4.07M	Buy	26,214 +6,529	+33%	+$972K	0.02%	139
2024 Q2	$2.89M	Buy	19,685 +7,271	+59%	+$1.14M	0.02%	134
2024 Q1	$2.2M	Buy	12,414 +11,273	+988%	+$1.71M	0.02%	112
2023 Q4	$163K	Buy	+1,141	New	+$139K	﹤0.01%	126

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

Rakuten Investment Management's TGT Position: Q1 2026 in Review

Rakuten Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 59,776 shares — an estimated $5.86M sold.

Rakuten Investment Management first reported a position in TGT in Q4 2023 and held it in 7 quarters. The position peaked at $5.86M in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Rakuten Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Rakuten Investment Management sold 59,776 Target shares in Q1 2026, an estimated $5.86M.
Rakuten Investment Management first reported a position in Target in Q4 2023 and held it in 7 quarters.
Rakuten Investment Management's Target position peaked at $5.86M in Q4 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.