Reflection Asset Management’s Target TGT Stock Holding History

Reflection Asset 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	-621	Closed	-$60.7K	–	435
2025 Q4	$60.7K	Buy	+621	New	+$57.2K	0.04%	219

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Reflection Asset Management's TGT Position: Q1 2026 in Review

Reflection Asset Management sold out of Target (TGT) in Q1 2026, closing a stake of 621 shares — an estimated $60.7K sold.

Reflection Asset Management first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $60.7K in Q4 2025. 1,856 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Reflection Asset Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 621 Target shares in Q1 2026, an estimated $60.7K.
Reflection Asset Management first reported a position in Target in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Target position peaked at $60.7K in Q4 2025.
1,856 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.