TC
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TownSquare Capital’s Target TGT Stock Holding History

TownSquare Capital’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 		$301K Buy
2,482
+86
+4% +$9.7K 0.07% 194
2025
Q4 		$234K Sell
2,396
-2,171
-48% -$200K 0.05% 223
2025
Q3 		$410K Sell
4,567
-347
-7% -$34.2K 0.06% 241
2025
Q2 		$485K Sell
4,914
-6,143
-56% -$590K 0.05% 348
2025
Q1 		$1.15M Buy
11,057
+2,693
+32% +$337K 0.01% 779
2024
Q4 		$1.13M Buy
8,364
+182
+2% +$26.1K 0.01% 732
2024
Q3 		$1.28M Buy
8,182
+1,612
+25% +$240K 0.02% 662
2024
Q2 		$973K Buy
6,570
+1,304
+25% +$205K 0.01% 686
2024
Q1 		$933K Buy
5,266
+1,541
+41% +$234K 0.01% 675
2023
Q4 		$531K Sell
3,725
-364
-9% -$44.4K 0.01% 768
2023
Q3 		$452K Sell
4,089
-437
-10% -$55.5K 0.01% 790
2023
Q2 		$597K Buy
4,526
+823
+22% +$122K 0.01% 713
2023
Q1 		$613K Sell
3,703
-1,568
-30% -$258K 0.01% 610
2022
Q4 		$786K Buy
+5,271
New +$827K 0.02% 520
2022
Q3 		– Sell
-5,230
Closed -$739K – 789
2022
Q2 		$739K Sell
5,230
-1,150
-18% -$220K 0.02% 398
2022
Q1 		$1.35M Buy
6,380
+458
+8% +$99.1K 0.03% 312
2021
Q4 		$1.37M Buy
5,922
+607
+11% +$148K 0.03% 321
2021
Q3 		$1.22M Sell
5,315
-432
-8% -$108K 0.04% 316
2021
Q2 		$1.41M Sell
5,747
-326
-5% -$71.4K 0.05% 286
2021
Q1 		$1.2M Buy
6,073
+1,256
+26% +$235K 0.05% 277
2020
Q4 		$850K Buy
+4,817
New +$803K 0.04% 314
2020
Q1 		– Sell
-183
Closed -$23K – 501
2019
Q4 		$23K Sell
183
-2,387
-93% -$280K ﹤0.01% 457
2019
Q3 		$284K Sell
2,570
-316
-11% -$30.1K 0.02% 400
2019
Q2 		$235K Buy
+2,886
New +$233K 0.02% 415

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

TownSquare Capital's TGT Position: Q1 2026 in Review

TownSquare Capital increased its Target (TGT) stake by 3.6% in Q1 2026, buying an estimated $9.7K and bringing the position to 2,482 shares worth $301K. The position accounts for 0.07% of the portfolio, ranked #194.

TownSquare Capital first reported a position in TGT in Q2 2019 and has held it in 24 quarters since. The position peaked at $1.41M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • TownSquare Capital held 2,482 shares of Target worth $301K as of Q1 2026.
  • TownSquare Capital bought 86 Target shares in Q1 2026, an estimated $9.7K.
  • Target made up 0.07% of TownSquare Capital's portfolio in Q1 2026, its #194 holding.
  • TownSquare Capital first reported a position in Target in Q2 2019 and has held it in 24 quarters since.
  • TownSquare Capital's Target position peaked at $1.41M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.