RCG
TGT icon

Regatta Capital Group’s Target TGT Stock Holding History

Regatta Capital Group’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 		$228K Sell
1,882
-217
-10% -$24.5K 0.03% 196
2025
Q4 		$205K Sell
2,099
-450
-18% -$41.5K 0.03% 203
2025
Q3 		$229K Sell
2,549
-993
-28% -$97.8K 0.04% 200
2025
Q2 		$349K Buy
3,542
+900
+34% +$86.4K 0.06% 162
2025
Q1 		$276K Sell
2,642
-47
-2% -$5.87K 0.05% 161
2024
Q4 		$363K Sell
2,689
-270
-9% -$38.7K 0.07% 140
2024
Q3 		$461K Sell
2,959
-27
-0.9% -$4.02K 0.09% 130
2024
Q2 		$442K Buy
2,986
+39
+1% +$6.14K 0.1% 124
2024
Q1 		$522K Buy
2,947
+332
+13% +$50.5K 0.12% 113
2023
Q4 		$372K Buy
+2,615
New +$319K 0.1% 129
2023
Q3 		– Sell
-1,540
Closed -$203K – 171
2023
Q2 		$203K Buy
1,540
+9
+0.6% +$1.34K 0.06% 163
2023
Q1 		$228K Hold
1,531
– – 0.08% 157
2022
Q4 		$228K Buy
+1,531
New +$240K 0.08% 157
2022
Q2 		– Sell
-1,126
Closed -$239K – 170
2022
Q1 		$239K Sell
1,126
-304
-21% -$65.8K 0.08% 155
2021
Q4 		$331K Buy
+1,430
New +$348K 0.12% 137

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

Regatta Capital Group's TGT Position: Q1 2026 in Review

Regatta Capital Group reduced its Target (TGT) stake by 10% in Q1 2026, selling an estimated $24.5K and leaving 1,882 shares worth $228K. The position accounts for 0.03% of the portfolio, ranked #196.

Regatta Capital Group first reported a position in TGT in Q4 2021 and has held it in 15 quarters since. The position peaked at $522K in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Regatta Capital Group held 1,882 shares of Target worth $228K as of Q1 2026.
  • Regatta Capital Group sold 217 Target shares in Q1 2026, an estimated $24.5K.
  • Target made up 0.03% of Regatta Capital Group's portfolio in Q1 2026, its #196 holding.
  • Regatta Capital Group first reported a position in Target in Q4 2021 and has held it in 15 quarters since.
  • Regatta Capital Group's Target position peaked at $522K in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Regatta Capital Group's 13F filing for Q1 2026, filed 15 Apr 2026.