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TOMS Capital Investment Management’s Target TGT Stock Holding History

TOMS Capital Investment Management’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 		– Sell
-2,635,000
Closed -$258M – 28
2025
Q4 		$258M Buy
+2,635,000
New +$243M 5.41% 4

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TOMS Capital Investment Management's TGT Position: Q1 2026 in Review

TOMS Capital Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 2,635,000 shares — an estimated $258M sold.

TOMS Capital Investment Management first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $258M in Q4 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • TOMS Capital Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,635,000 Target shares in Q1 2026, an estimated $258M.
  • TOMS Capital Investment Management first reported a position in Target in Q4 2025 and held it in 1 quarter.
  • TOMS Capital Investment Management's Target position peaked at $258M in Q4 2025.
  • 1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on TOMS Capital Investment Management's 13F filing for Q1 2026, filed 15 May 2026.