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 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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Alpha Investments's TGT Position: Q1 2026 in Review

Systematic Alpha Investments held its Target (TGT) position steady in Q1 2026 at 114,786 shares worth $13.9M. The position accounts for 0.49% of the portfolio, ranked #42.

Systematic Alpha Investments first reported a position in TGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $31.1M in Q2 2021. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Systematic Alpha Investments held 114,786 shares of Target worth $13.9M as of Q1 2026.
Systematic Alpha Investments left its Target share count unchanged in Q1 2026.
Target made up 0.49% of Systematic Alpha Investments's portfolio in Q1 2026, its #42 holding.
Systematic Alpha Investments first reported a position in Target in Q4 2020 and has held it in 22 quarters since.
Systematic Alpha Investments's Target position peaked at $31.1M in Q2 2021.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.