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
2025 Q4	–	Sell	-7,000	Closed	-$628K	–	601
2025 Q3	$628K	Buy	+7,000	New	+$689K	0.05%	226
2023 Q3	–	Sell	-10,000	Closed	-$1.32M	–	492
2023 Q2	$1.32M	Buy	+10,000	New	+$1.48M	0.18%	84
2022 Q1	–	Sell	-5,000	Closed	-$1.16M	–	653
2021 Q4	$1.16M	Buy	+5,000	New	+$1.22M	0.19%	102

Other funds holding TGT

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Shay Capital's TGT Position: Q2 2026 in Review

Shay Capital sold out of Target (TGT) in Q2 2026, closing a stake of 5,000 shares — an estimated $606K sold.

Shay Capital first reported a position in TGT in Q4 2020 and held it in 9 quarters. The position peaked at $1.59M in Q1 2022. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Shay Capital reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Shay Capital sold 5,000 Target shares in Q2 2026, an estimated $606K.
Shay Capital first reported a position in Target in Q4 2020 and held it in 9 quarters.
Shay Capital's Target position peaked at $1.59M in Q1 2022.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Shay Capital's 13F filing for Q2 2026, filed 14 Aug 2026.