Ruffer LLP’s Target TGT Stock Holding History

Ruffer LLP’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	$2.82M	Sell	21,644 -2,764	-11%	-$351K	0.1%	132
2026 Q1	$2.97M	Sell	24,408 -10,048	-29%	-$1.13M	0.12%	117
2025 Q4	$3.37M	Buy	+34,456	New	+$3.18M	0.15%	78

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ruffer LLP's TGT Position: Q2 2026 in Review

Ruffer LLP reduced its Target (TGT) stake by 11% in Q2 2026, selling an estimated $351K and leaving 21,644 shares worth $2.82M. The position accounts for 0.1% of the portfolio, ranked #132.

Ruffer LLP first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.37M in Q4 2025. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Ruffer LLP held 21,644 shares of Target worth $2.82M as of Q2 2026.
Ruffer LLP sold 2,764 Target shares in Q2 2026, an estimated $351K.
Target made up 0.1% of Ruffer LLP's portfolio in Q2 2026, its #132 holding.
Ruffer LLP first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
Ruffer LLP's Target position peaked at $3.37M in Q4 2025.
1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Ruffer LLP's 13F filing for Q2 2026, filed 30 Jul 2026.