RhumbLine Advisers’s Target TGT Stock Holding History

RhumbLine Advisers’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	$98.2M	Sell	809,874 -40,837	-5%	-$4.6M	0.08%	199
2025 Q4	$83.2M	Sell	850,711 -21,111	-2%	-$1.95M	0.07%	233
2025 Q3	$78.2M	Buy	871,822 +14,377	+2%	+$1.42M	0.06%	255
2025 Q2	$84.6M	Sell	857,445 -8,024	-0.9%	-$771K	0.07%	227
2025 Q1	$90.3M	Sell	865,469 -91,286	-10%	-$11.4M	0.08%	206
2024 Q4	$129M	Buy	956,755 +2,638	+0.3%	+$378K	0.12%	142
2024 Q3	$149M	Buy	954,117 +7,073	+0.7%	+$1.05M	0.13%	129
2024 Q2	$140M	Buy	947,044 +514	+0.1%	+$80.9K	0.13%	124
2024 Q1	$168M	Sell	946,530 -6,946	-0.7%	-$1.06M	0.16%	110
2023 Q4	$136M	Sell	953,476 -4,718	-0.5%	-$576K	0.14%	120
2023 Q3	$106M	Sell	958,194 -53,093	-5%	-$6.74M	0.12%	139
2023 Q2	$133M	Buy	1,011,287 +10,153	+1%	+$1.51M	0.15%	114
2023 Q1	$166M	Buy	1,001,134 +14,082	+1%	+$2.32M	0.2%	92
2022 Q4	$147M	Buy	987,052 +34,728	+4%	+$5.45M	0.2%	98
2022 Q3	$141M	Buy	952,324 +52,298	+6%	+$8.37M	0.21%	85
2022 Q2	$127M	Sell	900,026 -2,800	-0.3%	-$537K	0.19%	95
2022 Q1	$192M	Buy	902,826 +12,147	+1%	+$2.63M	0.25%	75
2021 Q4	$206M	Sell	890,679 -8,016	-0.9%	-$1.95M	0.25%	72
2021 Q3	$206M	Sell	898,695 -18,728	-2%	-$4.69M	0.28%	65
2021 Q2	$222M	Sell	917,423 -50,089	-5%	-$11M	0.29%	64
2021 Q1	$192M	Sell	967,512 -59,246	-6%	-$11.1M	0.26%	71
2020 Q4	$181M	Sell	1,026,758 -7,781	-0.8%	-$1.3M	0.25%	71
2020 Q3	$163M	Buy	1,034,539 +32,769	+3%	+$4.5M	0.26%	71
2020 Q2	$120M	Buy	1,001,770 +50,220	+5%	+$5.73M	0.2%	96
2020 Q1	$88.5M	Sell	951,550 -14,659	-2%	-$1.63M	0.19%	108
2019 Q4	$124M	Buy	966,209 +8,447	+0.9%	+$991K	0.21%	93
2019 Q3	$102M	Buy	957,762 +22,165	+2%	+$2.11M	0.19%	103
2019 Q2	$81M	Sell	935,597 -31,236	-3%	-$2.52M	0.15%	128
2019 Q1	$77.6M	Sell	966,833 -23,901	-2%	-$1.75M	0.15%	129
2018 Q4	$65.5M	Sell	990,734 -1,397	-0.1%	-$107K	0.14%	136
2018 Q3	$87.5M	Sell	992,131 -27,657	-3%	-$2.3M	0.17%	117
2018 Q2	$77.6M	Sell	1,019,788 -356	-0%	-$26.2K	0.16%	129
2018 Q1	$70.8M	Sell	1,020,144 -12,505	-1%	-$910K	0.15%	142
2017 Q4	$67.4M	Buy	1,032,649 +20,558	+2%	+$1.24M	0.14%	149
2017 Q3	$59.7M	Buy	1,012,091 +12,191	+1%	+$683K	0.13%	164
2017 Q2	$52.3M	Sell	999,900 -30,242	-3%	-$1.65M	0.12%	175
2017 Q1	$56.9M	Buy	1,030,142 +20,772	+2%	+$1.29M	0.13%	156
2016 Q4	$72.9M	Buy	1,009,370 +37,979	+4%	+$2.75M	0.18%	112
2016 Q3	$66.7M	Buy	971,391 +28,834	+3%	+$2.07M	0.18%	108
2016 Q2	$65.8M	Buy	942,557 +24,988	+3%	+$1.86M	0.2%	103
2016 Q1	$75.5M	Buy	917,569 +33,170	+4%	+$2.5M	0.23%	83
2015 Q4	$64.2M	Sell	884,399 -16,186	-2%	-$1.21M	0.21%	96
2015 Q3	$70.8M	Sell	900,585 -33,074	-4%	-$2.64M	0.24%	79
2015 Q2	$76.2M	Sell	933,659 -129,160	-12%	-$10.5M	0.24%	81
2015 Q1	$87.2M	Sell	1,062,819 -10,588	-1%	-$818K	0.25%	84
2014 Q4	$81.5M	Sell	1,073,407 -21,702	-2%	-$1.46M	0.24%	93
2014 Q3	$68.6M	Sell	1,095,109 -71,065	-6%	-$4.31M	0.21%	109
2014 Q2	$67.6M	Sell	1,166,174 -61,636	-5%	-$3.63M	0.2%	112
2014 Q1	$74.3M	Buy	1,227,810 +823	+0.1%	+$48.8K	0.22%	95
2013 Q4	$77.6M	Sell	1,226,987 -34,726	-3%	-$2.22M	0.23%	90
2013 Q3	$80.7M	Sell	1,261,713 -12,206	-1%	-$831K	0.25%	87
2013 Q2	$87.7M	Buy	+1,273,919	New	+$88.6M	0.28%	73

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

RhumbLine Advisers's TGT Position: Q1 2026 in Review

RhumbLine Advisers reduced its Target (TGT) stake by 4.8% in Q1 2026, selling an estimated $4.6M and leaving 809,874 shares worth $98.2M. The position accounts for 0.08% of the portfolio, ranked #199.

RhumbLine Advisers first reported a position in TGT in Q2 2013 and has held it in 52 quarters since. The position peaked at $222M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

RhumbLine Advisers held 809,874 shares of Target worth $98.2M as of Q1 2026.
RhumbLine Advisers sold 40,837 Target shares in Q1 2026, an estimated $4.6M.
Target made up 0.08% of RhumbLine Advisers's portfolio in Q1 2026, its #199 holding.
RhumbLine Advisers first reported a position in Target in Q2 2013 and has held it in 52 quarters since.
RhumbLine Advisers's Target position peaked at $222M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.