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Richard W. Paul & Associates’s Target TGT Stock Holding History

Richard W. Paul & Associates’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 		$1.29M Sell
10,653
-292
-3% -$32.9K 0.43% 62
2025
Q4 		$1.07M Buy
10,945
+2,137
+24% +$197K 0.36% 79
2025
Q3 		$790K Buy
8,808
+126
+1% +$12.4K 0.27% 89
2025
Q2 		$856K Buy
+8,682
New +$834K 0.31% 83

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

Richard W. Paul & Associates's TGT Position: Q1 2026 in Review

Richard W. Paul & Associates reduced its Target (TGT) stake by 2.7% in Q1 2026, selling an estimated $32.9K and leaving 10,653 shares worth $1.29M. The position accounts for 0.43% of the portfolio, ranked #62.

Richard W. Paul & Associates first reported a position in TGT in Q2 2025 and has held it in 4 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Richard W. Paul & Associates held 10,653 shares of Target worth $1.29M as of Q1 2026.
  • Richard W. Paul & Associates sold 292 Target shares in Q1 2026, an estimated $32.9K.
  • Target made up 0.43% of Richard W. Paul & Associates's portfolio in Q1 2026, its #62 holding.
  • Richard W. Paul & Associates first reported a position in Target in Q2 2025 and has held it in 4 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.