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Redwood Investment Management’s Target TGT Stock Holding History

Redwood 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
-8,013
Closed -$783K – 343
2025
Q4 		$783K Buy
+8,013
New +$738K 0.09% 215
2025
Q3 		– Sell
-18,836
Closed -$1.86M – 328
2025
Q2 		$1.86M Buy
+18,836
New +$1.81M 0.2% 94
2022
Q2 		– Sell
-6,747
Closed -$1.43M – 287
2022
Q1 		$1.43M Buy
6,747
+503
+8% +$109K 0.21% 84
2021
Q4 		$1.45M Buy
6,244
+353
+6% +$85.8K 0.19% 145
2021
Q3 		$1.35M Buy
+5,891
New +$1.48M 0.19% 123
2019
Q4 		– Sell
-10,184
Closed -$1.09M – 269
2019
Q3 		$1.09M Buy
10,184
+2,698
+36% +$257K 0.29% 53
2019
Q2 		$658K Buy
+7,486
New +$605K 0.18% 130

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

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

Redwood Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 8,013 shares — an estimated $783K sold.

Redwood Investment Management first reported a position in TGT in Q2 2019 and held it in 7 quarters. The position peaked at $1.86M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Redwood Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Redwood Investment Management sold 8,013 Target shares in Q1 2026, an estimated $783K.
  • Redwood Investment Management first reported a position in Target in Q2 2019 and held it in 7 quarters.
  • Redwood Investment Management's Target position peaked at $1.86M in Q2 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Redwood Investment Management's 13F filing for Q1 2026, filed 14 May 2026.