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Ritholtz Wealth Management’s Target TGT Stock Holding History

Ritholtz Wealth Management’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
2022
Q1 		– Sell
-600
Closed -$139K – 615
2021
Q4 		$139K Buy
+600
New +$146K 0.01% 518
2020
Q3 		– Sell
-300
Closed -$6K – 346
2020
Q2 		$6K Buy
+300
New +$34.2K ﹤0.01% 294

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

Ritholtz Wealth Management's TGT Position: Q1 2026 in Review

Ritholtz Wealth Management increased its Target (TGT) stake by 103% in Q1 2026, buying an estimated $494K and bringing the position to 8,639 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #541.

Ritholtz Wealth Management first reported a position in TGT in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Ritholtz Wealth Management held 8,639 shares of Target worth $1.05M as of Q1 2026.
  • Ritholtz Wealth Management bought 4,377 Target shares in Q1 2026, an estimated $494K.
  • Target made up 0.02% of Ritholtz Wealth Management's portfolio in Q1 2026, its #541 holding.
  • Ritholtz Wealth Management first reported a position in Target in Q1 2020 and has held it in 25 quarters since.
  • Ritholtz Wealth Management's Target position peaked at $1.56M in Q2 2021.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.