Systematic Alpha Investments’s Target TGT Stock Holding History

Systematic Alpha Investments’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	$15M	Hold	114,786	–	–	0.4%	42
2026 Q1	$13.9M	Hold	114,786	–	–	0.49%	42
2025 Q4	$11.2M	Hold	114,786	–	–	0.35%	51
2025 Q3	$10.3M	Hold	114,786	–	–	0.34%	51
2025 Q2	$11.3M	Hold	114,786	–	–	0.4%	46
2025 Q1	$12M	Hold	114,786	–	–	0.46%	44
2024 Q4	$15.5M	Hold	114,786	–	–	0.57%	36
2024 Q3	$17.9M	Hold	114,786	–	–	0.65%	32
2024 Q2	$17M	Hold	114,786	–	–	0.65%	31
2024 Q1	$20.3M	Hold	114,786	–	–	0.82%	28
2023 Q4	$16.3M	Hold	114,786	–	–	0.73%	30
2023 Q3	$12.7M	Hold	114,786	–	–	0.63%	36
2023 Q2	$15.1M	Hold	114,786	–	–	0.73%	33
2023 Q1	$19M	Hold	114,786	–	–	1%	25
2022 Q4	$17.1M	Hold	114,786	–	–	0.87%	31
2022 Q3	$17M	Hold	114,786	–	–	1.03%	27
2022 Q2	$16.2M	Hold	114,786	–	–	0.92%	30
2022 Q1	$24.4M	Sell	114,786 -2,800	-2%	-$606K	1.19%	20
2021 Q4	$27.2M	Hold	117,586	–	–	1.26%	19
2021 Q3	$30.5M	Hold	117,586	–	–	1.34%	16
2021 Q2	$31.1M	Buy	117,586 +18,286	+18%	+$4M	1.41%	14
2021 Q1	$19.7M	Buy	99,300 +45,300	+84%	+$8.48M	1.26%	19
2020 Q4	$9.53M	Buy	+54,000	New	+$9.01M	1.04%	29

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

Systematic Alpha Investments's TGT Position: Q2 2026 in Review

Systematic Alpha Investments held its Target (TGT) position steady in Q2 2026 at 114,786 shares worth $15M. The position accounts for 0.4% of the portfolio, ranked #42.

Systematic Alpha Investments first reported a position in TGT in Q4 2020 and has held it in 23 quarters since. The position peaked at $31.1M in Q2 2021. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Systematic Alpha Investments held 114,786 shares of Target worth $15M as of Q2 2026.
Systematic Alpha Investments left its Target share count unchanged in Q2 2026.
Target made up 0.4% of Systematic Alpha Investments's portfolio in Q2 2026, its #42 holding.
Systematic Alpha Investments first reported a position in Target in Q4 2020 and has held it in 23 quarters since.
Systematic Alpha Investments's Target position peaked at $31.1M in Q2 2021.
1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.