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 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 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

Rexford Capital's TGT Position: Q1 2026 in Review

Rexford Capital held its Target (TGT) position steady in Q1 2026 at 3,895 shares worth $472K. The position accounts for 0.34% of the portfolio, ranked #91.

Rexford Capital first reported a position in TGT in Q2 2025 and has held it in 4 quarters since. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Rexford Capital held 3,895 shares of Target worth $472K as of Q1 2026.
Rexford Capital left its Target share count unchanged in Q1 2026.
Target made up 0.34% of Rexford Capital's portfolio in Q1 2026, its #91 holding.
Rexford Capital first reported a position in Target in Q2 2025 and has held it in 4 quarters since.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Rexford Capital's 13F filing for Q1 2026, filed 24 Apr 2026.