Sivia Capital Partners’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$515K Buy
+3,940
New +$501K 0.06% 338
2026
Q1
Sell
-3,246
Closed -$317K 614
2025
Q4
$317K Buy
+3,246
New +$299K 0.06% 389

Other funds holding TGT

Sivia Capital Partners's TGT Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Target (TGT) in Q2 2026: 3,940 shares worth $515K. The stake represents 0.06% of the portfolio and ranks #338 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in TGT as recently as Q4 2025.

Sivia Capital Partners first reported a position in TGT in Q4 2025 and has held it in 2 quarters since. 568 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Sivia Capital Partners held 3,940 shares of Target worth $515K as of Q2 2026.
  • Target was a new Sivia Capital Partners position in Q2 2026.
  • Target made up 0.06% of Sivia Capital Partners's portfolio in Q2 2026, its #338 holding.
  • Sivia Capital Partners first reported a position in Target in Q4 2025 and has held it in 2 quarters since.
  • 568 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.