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Traub Capital Management’s Target TGT Stock Holding History

Traub Capital 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
Q2 		– Sell
-1,790
Closed -$217K – 140
2026
Q1 		$217K Sell
1,790
-865
-33% -$97.5K 0.22% 114
2025
Q4 		$260K Buy
2,655
+164
+7% +$15.1K 0.25% 99
2025
Q3 		$223K Buy
2,491
+742
+42% +$73.1K 0.22% 117
2025
Q2 		$173K Buy
+1,749
New +$168K 0.16% 125

Other funds holding TGT

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

Traub Capital Management's TGT Position: Q2 2026 in Review

Traub Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 1,790 shares — an estimated $217K sold.

Traub Capital Management first reported a position in TGT in Q2 2025 and held it in 4 quarters. The position peaked at $260K in Q4 2025. 842 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Traub Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Traub Capital Management sold 1,790 Target shares in Q2 2026, an estimated $217K.
  • Traub Capital Management first reported a position in Target in Q2 2025 and held it in 4 quarters.
  • Traub Capital Management's Target position peaked at $260K in Q4 2025.
  • 842 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.