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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
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 $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

Rossby Financial's TGT Position: Q1 2026 in Review

Rossby Financial increased its Target (TGT) stake by 185% in Q1 2026, buying an estimated $109K and bringing the position to 1,483 shares worth $179K. The position accounts for 0.04% of the portfolio, ranked #401.

Rossby Financial first reported a position in TGT in Q1 2025 and has held it in 5 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Rossby Financial held 1,483 shares of Target worth $179K as of Q1 2026.
  • Rossby Financial bought 963 Target shares in Q1 2026, an estimated $109K.
  • Target made up 0.04% of Rossby Financial's portfolio in Q1 2026, its #401 holding.
  • Rossby Financial first reported a position in Target in Q1 2025 and has held it in 5 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.