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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 		– Sell
-2,500
Closed -$244K – 644
2025
Q4 		$244K Buy
+2,500
New +$230K 0.03% 389
2023
Q3 		– Sell
-1,000
Closed -$132K – 493
2023
Q2 		$132K Buy
+1,000
New +$148K 0.02% 317
2022
Q1 		– Sell
-1,000
Closed -$231K – 654
2021
Q4 		$231K Sell
1,000
-4,000
-80% -$973K 0.04% 327
2021
Q3 		$1.14M Buy
+5,000
New +$1.25M 0.15% 147

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
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.