SS
TGT icon

Steve Schonfeld’s Target TGT Stock Holding History

Steve Schonfeld’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 		$1.31M Buy
+10,000
New +$1.27M ﹤0.01% 1320
2021
Q4 		– Sell
-50,000
Closed -$11.4M – 2533
2021
Q3 		$11.4M Buy
+50,000
New +$12.5M 0.12% 220

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Steve Schonfeld's TGT Position: Q2 2026 in Review

Steve Schonfeld reduced its Target (TGT) stake by 86% in Q2 2026, selling an estimated $23.4M and leaving 29,424 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #757.

Steve Schonfeld first reported a position in TGT in Q4 2016 and has held it in 28 quarters since. The position peaked at $54.3M in Q4 2023. 1,875 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Steve Schonfeld held 29,424 shares of Target worth $3.84M as of Q2 2026.
  • Steve Schonfeld sold 184,333 Target shares in Q2 2026, an estimated $23.4M.
  • Target made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #757 holding.
  • Steve Schonfeld first reported a position in Target in Q4 2016 and has held it in 28 quarters since.
  • Steve Schonfeld's Target position peaked at $54.3M in Q4 2023.
  • 1,875 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.