Robinson Value Management
TGT icon

Robinson Value Management’s Target TGT Stock Holding History

Robinson Value 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
2026
Q3 		$2.44M Sell
15,585
-1,905
-11% -$286K 1.34% 31
2026
Q2 		$2.28M Sell
17,490
-521
-3% -$66.2K 1.22% 37
2026
Q1 		$2.18M Sell
18,011
-632
-3% -$71.3K 1.22% 35
2025
Q4 		$1.82M Sell
18,643
-102
-0.5% -$9.4K 0.99% 43
2025
Q3 		$1.68M Buy
18,745
+131
+0.7% +$12.9K 0.98% 40
2025
Q2 		$1.84M Sell
18,614
-57
-0.3% -$5.47K 1.15% 35
2025
Q1 		$1.95M Sell
18,671
-50
-0.3% -$6.25K 1.26% 36
2024
Q4 		$2.53M Buy
18,721
+487
+3% +$69.8K 1.67% 21
2024
Q3 		$2.84M Sell
18,234
-365
-2% -$54.4K 1.84% 22
2024
Q2 		$2.75M Sell
18,599
-91
-0.5% -$14.3K 1.92% 19
2024
Q1 		$3.31M Sell
18,690
-60
-0.3% -$9.13K 2.22% 16
2023
Q4 		$2.67M Buy
+18,750
New +$2.29M 1.76% 27
2021
Q1 		– Sell
-10,318
Closed -$1.82M – 67
2020
Q4 		$1.82M Buy
+10,318
New +$1.72M 1.73% 29
2019
Q4 		$2.65M Buy
+20,635
New +$2.42M 2.53% 15
2019
Q2 		$3.08M Buy
+35,557
New +$2.87M 2.94% 8
2018
Q3 		$2.56M Sell
28,994
-2,466
-8% -$205K 2.37% 13
2018
Q2 		$2.4M Sell
31,460
-1,376
-4% -$101K 2.17% 18
2018
Q1 		$2.28M Sell
32,836
-309
-0.9% -$22.5K 2.1% 19
2017
Q4 		$2.16M Sell
33,145
-1,017
-3% -$61.4K 1.89% 24
2017
Q3 		$2.02M Hold
34,162
– – 1.85% 23
2017
Q2 		$1.79M Buy
34,162
+2,621
+8% +$143K 1.67% 29
2017
Q1 		$1.74M Buy
+31,541
New +$1.96M 1.61% 27

Other funds holding TGT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robinson Value Management's TGT Position: Q3 2026 in Review

Robinson Value Management reduced its Target (TGT) stake by 11% in Q3 2026, selling an estimated $286K and leaving 15,585 shares worth $2.44M. The position accounts for 1.34% of the portfolio, ranked #31.

Robinson Value Management first reported a position in TGT in Q1 2017 and has held it in 22 quarters since. The position peaked at $3.31M in Q1 2024. 982 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Robinson Value Management held 15,585 shares of Target worth $2.44M as of Q3 2026.
  • Robinson Value Management sold 1,905 Target shares in Q3 2026, an estimated $286K.
  • Target made up 1.34% of Robinson Value Management's portfolio in Q3 2026, its #31 holding.
  • Robinson Value Management first reported a position in Target in Q1 2017 and has held it in 22 quarters since.
  • Robinson Value Management's Target position peaked at $3.31M in Q1 2024.
  • 982 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.