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Tidal Investments’s Target TGT Stock Holding History

Tidal 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 		$11.6M Buy
95,949
+30,276
+46% +$3.41M 0.02% 513
2025
Q4 		$6.42M Buy
65,673
+3,900
+6% +$359K 0.02% 569
2025
Q3 		$5.54M Sell
61,773
-4,824
-7% -$475K 0.01% 573
2025
Q2 		$6.57M Buy
66,597
+13,970
+27% +$1.34M 0.04% 405
2025
Q1 		$5.49M Buy
52,627
+6,280
+14% +$785K 0.04% 388
2024
Q4 		$6.27M Buy
46,347
+7,573
+20% +$1.09M 0.05% 367
2024
Q3 		$6.04M Buy
38,774
+3,325
+9% +$495K 0.06% 289
2024
Q2 		$5.25M Buy
35,449
+23,681
+201% +$3.73M 0.07% 253
2024
Q1 		$2.08M Sell
11,768
-1,191
-9% -$181K 0.03% 514
2023
Q4 		$1.85M Buy
12,959
+3,208
+33% +$392K 0.04% 385
2023
Q3 		$1.08M Buy
9,751
+2,690
+38% +$342K 0.03% 515
2023
Q2 		$931K Sell
7,061
-236
-3% -$35K 0.03% 560
2023
Q1 		$1.21M Buy
7,297
+233
+3% +$38.3K 0.04% 428
2022
Q4 		$1.05M Sell
7,064
-4
-0.1% -$628 0.04% 431
2022
Q3 		$1.05M Sell
7,068
-7,364
-51% -$1.18M 0.04% 358
2022
Q2 		$2.04M Sell
14,432
-2,439
-14% -$468K 0.07% 232
2022
Q1 		$3.58M Buy
16,871
+1,248
+8% +$270K 0.11% 153
2021
Q4 		$3.62M Buy
15,623
+5,300
+51% +$1.29M 0.11% 143
2021
Q3 		$2.36M Buy
10,323
+3,497
+51% +$876K 0.09% 162
2021
Q2 		$1.65M Buy
6,826
+2,581
+61% +$565K 0.06% 190
2021
Q1 		$841K Buy
4,245
+957
+29% +$179K 0.04% 220
2020
Q4 		$580K Buy
3,288
+639
+24% +$107K 0.04% 213
2020
Q3 		$417K Buy
2,649
+403
+18% +$55.3K 0.06% 170
2020
Q2 		$269K Sell
2,246
-55
-2% -$6.28K 0.04% 245
2020
Q1 		$214K Buy
+2,301
New +$255K 0.06% 202

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

Tidal Investments's TGT Position: Q1 2026 in Review

Tidal Investments increased its Target (TGT) stake by 46% in Q1 2026, buying an estimated $3.41M and bringing the position to 95,949 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #513.

Tidal Investments first reported a position in TGT in Q1 2020 and has held it in 25 quarters since. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Tidal Investments held 95,949 shares of Target worth $11.6M as of Q1 2026.
  • Tidal Investments bought 30,276 Target shares in Q1 2026, an estimated $3.41M.
  • Target made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #513 holding.
  • Tidal Investments first reported a position in Target in Q1 2020 and has held it in 25 quarters since.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.