RW Investment Management’s Target TGT Stock Holding History

RW Investment 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 Q1	$232K	Buy	+1,913	New	+$216K	0.02%	103
2025 Q3	$324K	Sell	3,611 -100	-3%	-$9.85K	0.03%	81
2025 Q2	$366K	Sell	3,711 -117	-3%	-$11.2K	0.04%	76
2025 Q1	$399K	Hold	3,828	–	–	0.05%	67
2024 Q4	$517K	Hold	3,828	–	–	0.06%	62
2024 Q3	$597K	Sell	3,828 -310	-7%	-$46.2K	0.07%	57
2024 Q2	$613K	Buy	4,138 +163	+4%	+$25.6K	0.08%	54
2024 Q1	$704K	Buy	3,975 +12	+0.3%	+$1.83K	0.1%	48
2023 Q4	$564K	Sell	3,963 -435	-10%	-$53.1K	0.09%	52
2023 Q3	$486K	Hold	4,398	–	–	0.09%	52
2023 Q2	$580K	Sell	4,398 -127	-3%	-$18.8K	0.12%	47
2023 Q1	$749K	Sell	4,525 -191	-4%	-$31.4K	0.21%	34
2022 Q4	$703K	Buy	+4,716	New	+$740K	0.28%	34

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RW Investment Management's TGT Position: Q1 2026 in Review

RW Investment Management opened a new position in Target (TGT) in Q1 2026: 1,913 shares worth $232K. The stake represents 0.02% of the portfolio and ranks #103 among its holdings. This is a return to the name: RW Investment Management previously reported a position in TGT as recently as Q3 2025.

RW Investment Management first reported a position in TGT in Q4 2022 and has held it in 13 quarters since. The position peaked at $749K in Q1 2023. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

RW Investment Management held 1,913 shares of Target worth $232K as of Q1 2026.
Target was a new RW Investment Management position in Q1 2026.
Target made up 0.02% of RW Investment Management's portfolio in Q1 2026, its #103 holding.
RW Investment Management first reported a position in Target in Q4 2022 and has held it in 13 quarters since.
RW Investment Management's Target position peaked at $749K in Q1 2023.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on RW Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.