Shellback Capital’s Target TGT Stock Holding History

Shellback 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 Q2	$7.84M	Buy	+60,000	New	+$7.62M	0.69%	53
2024 Q4	–	Sell	-85,000	Closed	-$13.2M	–	145
2024 Q3	$13.2M	Buy	+85,000	New	+$12.7M	1.07%	33
2024 Q2	–	Sell	-220,000	Closed	-$39M	–	153
2024 Q1	$39M	Buy	220,000 +30,000	+16%	+$4.56M	2.62%	7
2023 Q4	$27.1M	Buy	190,000 +75,000	+65%	+$9.16M	2.37%	9
2023 Q3	$12.7M	Buy	+115,000	New	+$14.6M	1.23%	33
2021 Q3	–	Sell	-75,000	Closed	-$18.1M	–	133
2021 Q2	$18.1M	Hold	75,000	–	–	0.98%	37
2021 Q1	$14.9M	Buy	75,000 +5,000	+7%	+$936K	0.88%	42
2020 Q4	$12.4M	Sell	70,000 -20,000	-22%	-$3.34M	0.99%	41
2020 Q3	$14.2M	Buy	90,000 +30,000	+50%	+$4.12M	1.1%	39
2020 Q2	$7.2M	Sell	60,000 -85,000	-59%	-$9.7M	0.75%	48
2020 Q1	$13.5M	Sell	145,000 -5,000	-3%	-$555K	2.98%	11
2019 Q4	$19.2M	Buy	+150,000	New	+$17.6M	2.15%	20
2019 Q2	–	Sell	-10,000	Closed	-$803K	–	124
2019 Q1	$803K	Buy	+10,000	New	+$731K	0.1%	96
2018 Q4	–	Sell	-275,000	Closed	-$24.3M	–	91
2018 Q3	$24.3M	Buy	275,000 +225,000	+450%	+$18.7M	2.17%	19
2018 Q2	$3.81M	Buy	+50,000	New	+$3.68M	0.28%	77
2015 Q1	–	Sell	-150,000	Closed	-$11.4M	–	112
2014 Q4	$11.4M	Buy	+150,000	New	+$10.1M	1.29%	32

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

Shellback Capital's TGT Position: Q2 2026 in Review

Shellback Capital opened a new position in Target (TGT) in Q2 2026: 60,000 shares worth $7.84M. The stake represents 0.69% of the portfolio and ranks #53 among its holdings. This is a return to the name: Shellback Capital previously reported a position in TGT as recently as Q3 2024.

Shellback Capital first reported a position in TGT in Q4 2014 and has held it in 16 quarters since. The position peaked at $39M in Q1 2024. 1,887 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Shellback Capital held 60,000 shares of Target worth $7.84M as of Q2 2026.
Target was a new Shellback Capital position in Q2 2026.
Target made up 0.69% of Shellback Capital's portfolio in Q2 2026, its #53 holding.
Shellback Capital first reported a position in Target in Q4 2014 and has held it in 16 quarters since.
Shellback Capital's Target position peaked at $39M in Q1 2024.
1,887 funds tracked by Wall St. Rank held Target as of Q2 2026.

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