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Rexford Capital’s Target TGT Stock Holding History

Rexford 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
Q2 		$507K Sell
3,884
-11
-0.3% -$1.4K 0.31% 89
2026
Q1 		$472K Hold
3,895
– – 0.34% 91
2025
Q4 		$381K Buy
3,895
+411
+12% +$37.9K 0.29% 106
2025
Q3 		$313K Sell
3,484
-424
-11% -$41.8K 0.24% 119
2025
Q2 		$386K Buy
+3,908
New +$375K 0.32% 101

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rexford Capital's TGT Position: Q2 2026 in Review

Rexford Capital reduced its Target (TGT) stake by 0.28% in Q2 2026, selling an estimated $1.4K and leaving 3,884 shares worth $507K. The position accounts for 0.31% of the portfolio, ranked #89.

Rexford Capital first reported a position in TGT in Q2 2025 and has held it in 5 quarters since. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Rexford Capital held 3,884 shares of Target worth $507K as of Q2 2026.
  • Rexford Capital sold 11 Target shares in Q2 2026, an estimated $1.4K.
  • Target made up 0.31% of Rexford Capital's portfolio in Q2 2026, its #89 holding.
  • Rexford Capital first reported a position in Target in Q2 2025 and has held it in 5 quarters since.
  • 1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.