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Syon Capital’s Target TGT Stock Holding History

Syon 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 		$631K Sell
5,210
-1,944
-27% -$219K 0.03% 473
2025
Q4 		$699K Buy
7,154
+4,499
+169% +$415K 0.03% 429
2025
Q3 		$238K Sell
2,655
-679
-20% -$66.9K 0.01% 731
2025
Q2 		$329K Buy
3,334
+879
+36% +$84.4K 0.02% 511
2025
Q1 		$256K Sell
2,455
-1,900
-44% -$237K 0.02% 472
2024
Q4 		$589K Sell
4,355
-2,391
-35% -$343K 0.05% 255
2024
Q3 		$1.05M Buy
6,746
+731
+12% +$109K 0.09% 160
2024
Q2 		$890K Buy
6,015
+8
+0.1% +$1.26K 0.08% 169
2024
Q1 		$1.06M Sell
6,007
-5,253
-47% -$799K 0.1% 147
2023
Q4 		$1.6M Buy
+11,260
New +$1.37M 0.07% 180

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Syon Capital's TGT Position: Q1 2026 in Review

Syon Capital reduced its Target (TGT) stake by 27% in Q1 2026, selling an estimated $219K and leaving 5,210 shares worth $631K. The position accounts for 0.03% of the portfolio, ranked #473.

Syon Capital first reported a position in TGT in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.6M in Q4 2023. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Syon Capital held 5,210 shares of Target worth $631K as of Q1 2026.
  • Syon Capital sold 1,944 Target shares in Q1 2026, an estimated $219K.
  • Target made up 0.03% of Syon Capital's portfolio in Q1 2026, its #473 holding.
  • Syon Capital first reported a position in Target in Q4 2023 and has held it in 10 quarters since.
  • Syon Capital's Target position peaked at $1.6M in Q4 2023.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Syon Capital's 13F filing for Q1 2026, filed 13 May 2026.