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Rodgers Brothers’s Target TGT Stock Holding History

Rodgers Brothers’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 		$9.16M Sell
75,618
-1,595
-2% -$180K 1.06% 22
2025
Q4 		$7.55M Sell
77,213
-8,488
-10% -$782K 0.9% 27
2025
Q3 		$7.69M Sell
85,701
-2,396
-3% -$236K 0.95% 26
2025
Q2 		$8.69M Buy
88,097
+3,296
+4% +$317K 1.1% 20
2025
Q1 		$8.85M Buy
84,801
+27,148
+47% +$3.39M 1.18% 20
2024
Q4 		$7.79M Buy
57,653
+4,750
+9% +$681K 1.02% 24
2024
Q3 		$8.25M Sell
52,903
-183
-0.3% -$27.3K 1.05% 25
2024
Q2 		$7.86M Buy
53,086
+3,627
+7% +$571K 1.06% 22
2024
Q1 		$8.76M Sell
49,459
-600
-1% -$91.3K 1.2% 15
2023
Q4 		$7.13M Sell
50,059
-637
-1% -$77.8K 1.13% 21
2023
Q3 		$5.61M Buy
50,696
+4,185
+9% +$531K 0.96% 28
2023
Q2 		$6.13M Buy
46,511
+2,075
+5% +$308K 1.08% 24
2023
Q1 		$7.36M Buy
44,436
+800
+2% +$132K 1.41% 15
2022
Q4 		$6.5M Sell
43,636
-3,080
-7% -$483K 1.31% 20
2022
Q3 		$6.93M Sell
46,716
-380
-0.8% -$60.8K 1.48% 14
2022
Q2 		$6.65M Hold
47,096
– – 1.31% 19
2022
Q1 		$9.99M Sell
47,096
-375
-0.8% -$81.1K 1.79% 10
2021
Q4 		$11M Sell
47,471
-130
-0.3% -$31.6K 1.96% 9
2021
Q3 		$10.9M Sell
47,601
-1,050
-2% -$263K 2.17% 9
2021
Q2 		$11.8M Sell
48,651
-200
-0.4% -$43.8K 2.25% 7
2021
Q1 		$9.68M Sell
48,851
-4,444
-8% -$832K 2% 9
2020
Q4 		$9.41M Sell
53,295
-935
-2% -$156K 2.15% 10
2020
Q3 		$8.54M Sell
54,230
-995
-2% -$137K 2.21% 9
2020
Q2 		$6.62M Buy
55,225
+1,578
+3% +$180K 1.8% 14
2020
Q1 		$4.99M Buy
53,647
+67
+0.1% +$7.44K 1.58% 18
2019
Q4 		$6.87M Buy
53,580
+18
+0% +$2.11K 1.79% 14
2019
Q3 		$5.73M Buy
53,562
+2,662
+5% +$253K 1.59% 19
2019
Q2 		$4.41M Buy
50,900
+254
+0.5% +$20.5K 1.23% 27
2019
Q1 		$4.07M Buy
50,646
+2,503
+5% +$183K 1.16% 27
2018
Q4 		$3.18M Buy
48,143
+5,139
+12% +$395K 1.02% 28
2018
Q3 		$3.79M Sell
43,004
-1,597
-4% -$133K 1.09% 28
2018
Q2 		$3.4M Buy
44,601
+569
+1% +$41.9K 1.04% 29
2018
Q1 		$3.06M Buy
44,032
+54
+0.1% +$3.93K 1% 30
2017
Q4 		$2.87M Buy
43,978
+1,169
+3% +$70.6K 0.94% 34
2017
Q3 		$2.53M Buy
42,809
+22,629
+112% +$1.27M 0.89% 38
2017
Q2 		$1.05M Buy
20,180
+9,141
+83% +$499K 0.39% 61
2017
Q1 		$609K Buy
11,039
+3,504
+47% +$218K 0.23% 90
2016
Q4 		$544K Hold
7,535
– – 0.21% 96
2016
Q3 		$518K Buy
7,535
+775
+11% +$55.5K 0.21% 97
2016
Q2 		$472K Buy
6,760
+4,000
+145% +$298K 0.19% 98
2016
Q1 		$227K Hold
2,760
– – 0.1% 155
2015
Q4 		$200K Hold
2,760
– – 0.09% 160
2015
Q3 		$217K Hold
2,760
– – 0.11% 146
2015
Q2 		$225K Hold
2,760
– – 0.11% 144
2015
Q1 		$227K Hold
2,760
– – 0.11% 144
2014
Q4 		$210K Buy
+2,760
New +$186K 0.1% 142

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

Rodgers Brothers's TGT Position: Q1 2026 in Review

Rodgers Brothers reduced its Target (TGT) stake by 2.1% in Q1 2026, selling an estimated $180K and leaving 75,618 shares worth $9.16M. The position accounts for 1.06% of the portfolio, ranked #22.

Rodgers Brothers first reported a position in TGT in Q4 2014 and has held it in 46 quarters since. The position peaked at $11.8M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Rodgers Brothers held 75,618 shares of Target worth $9.16M as of Q1 2026.
  • Rodgers Brothers sold 1,595 Target shares in Q1 2026, an estimated $180K.
  • Target made up 1.06% of Rodgers Brothers's portfolio in Q1 2026, its #22 holding.
  • Rodgers Brothers first reported a position in Target in Q4 2014 and has held it in 46 quarters since.
  • Rodgers Brothers's Target position peaked at $11.8M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.