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	$1.72M	Sell	14,200 -1,600	-10%	-$180K	﹤0.01%	1201
2025 Q4	$1.54M	Buy	+15,800	New	+$1.46M	﹤0.01%	1060

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

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. 1,840 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.
1,840 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.