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Rossby Financial’s Target TGT Stock Holding History

Rossby Financial’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
Q2 		$133K Sell
1,020
-463
-31% -$58.8K 0.02% 481
2026
Q1 		$179K Buy
1,483
+963
+185% +$109K 0.04% 401
2025
Q4 		$50.8K Buy
520
+17
+3% +$1.57K 0.02% 535
2025
Q3 		$44.8K Sell
503
-61
-11% -$6.01K 0.01% 553
2025
Q2 		$55.6K Buy
564
+46
+9% +$4.42K 0.02% 480
2025
Q1 		$50K Buy
+518
New +$64.7K 0.02% 484

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rossby Financial's TGT Position: Q2 2026 in Review

Rossby Financial reduced its Target (TGT) stake by 31% in Q2 2026, selling an estimated $58.8K and leaving 1,020 shares worth $133K. The position accounts for 0.02% of the portfolio, ranked #481.

Rossby Financial first reported a position in TGT in Q1 2025 and has held it in 6 quarters since. The position peaked at $179K in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Rossby Financial held 1,020 shares of Target worth $133K as of Q2 2026.
  • Rossby Financial sold 463 Target shares in Q2 2026, an estimated $58.8K.
  • Target made up 0.02% of Rossby Financial's portfolio in Q2 2026, its #481 holding.
  • Rossby Financial first reported a position in Target in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Target position peaked at $179K in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.