Shay Capital’s Target TGT Stock Holding History

Shay Capital’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	$606K	Buy	+5,000	New	+$564K	0.05%	235
2025 Q4	–	Sell	-3,000	Closed	-$276K	–	602
2025 Q3	$269K	Buy	+3,000	New	+$295K	0.02%	320
2024 Q2	–	Sell	-7,775	Closed	-$1.38M	–	429
2024 Q1	$1.38M	Buy	+7,775	New	+$1.18M	0.21%	79
2023 Q2	–	Sell	-2,000	Closed	-$297K	–	575
2023 Q1	$331K	Buy	+2,000	New	+$329K	0.07%	229
2022 Q2	–	Sell	-7,500	Closed	-$1.59M	–	603
2022 Q1	$1.59M	Buy	+7,500	New	+$1.62M	0.2%	70
2021 Q4	–	Sell	-1,300	Closed	-$316K	–	637
2021 Q3	$297K	Sell	1,300 -3,825	-75%	-$958K	0.04%	335
2021 Q2	$1.24M	Sell	5,125 -1,175	-19%	-$257K	0.14%	131
2021 Q1	$1.25M	Buy	6,300 +2,000	+47%	+$374K	0.13%	144
2020 Q4	$759K	Buy	+4,300	New	+$717K	0.17%	125

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

Shay Capital's TGT Position: Q1 2026 in Review

Shay Capital opened a new position in Target (TGT) in Q1 2026: 5,000 shares worth $606K. The stake represents 0.05% of the portfolio and ranks #235 among its holdings. This is a return to the name: Shay Capital previously reported a position in TGT as recently as Q3 2025.

Shay Capital first reported a position in TGT in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.59M in Q1 2022. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Shay Capital held 5,000 shares of Target worth $606K as of Q1 2026.
Target was a new Shay Capital position in Q1 2026.
Target made up 0.05% of Shay Capital's portfolio in Q1 2026, its #235 holding.
Shay Capital first reported a position in Target in Q4 2020 and has held it in 9 quarters since.
Shay Capital's Target position peaked at $1.59M in Q1 2022.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.