Trek Financial
TGT icon

Trek Financial’s Target TGT Stock Holding History

Trek Financial’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
Q3 		$5.17M Buy
33,008
+31,037
+1,575% +$4.67M 0.24% 116
2026
Q2 		$257K Buy
1,971
+130
+7% +$16.5K 0.01% 438
2026
Q1 		$223K Buy
+1,841
New +$208K 0.01% 435
2025
Q4 		– Sell
-2,233
Closed -$200K – 505
2025
Q3 		$200K Sell
2,233
-8,609
-79% -$848K 0.01% 418
2025
Q2 		$1.07M Buy
10,842
+2,361
+28% +$227K 0.07% 205
2025
Q1 		$885K Buy
8,481
+1,511
+22% +$189K 0.06% 194
2024
Q4 		$942K Buy
6,970
+2,369
+51% +$340K 0.07% 199
2024
Q3 		$717K Buy
4,601
+941
+26% +$140K 0.05% 209
2024
Q2 		$542K Buy
3,660
+1,380
+61% +$217K 0.04% 221
2024
Q1 		$404K Buy
+2,280
New +$347K 0.03% 254
2022
Q1 		– Sell
-3,163
Closed -$732K – 270
2021
Q4 		$732K Buy
3,163
+209
+7% +$50.8K 0.07% 91
2021
Q3 		$676K Sell
2,954
-115
-4% -$28.8K 0.07% 85
2021
Q2 		$742K Sell
3,069
-266
-8% -$58.2K 0.08% 77
2021
Q1 		$661K Buy
+3,335
New +$624K 0.08% 80

Other funds holding TGT

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Eurizon Capital SGR SpA
Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Trek Financial's TGT Position: Q3 2026 in Review

Trek Financial increased its Target (TGT) stake by 1,575% in Q3 2026, buying an estimated $4.67M and bringing the position to 33,008 shares worth $5.17M. The position accounts for 0.24% of the portfolio, ranked #116.

Trek Financial first reported a position in TGT in Q1 2021 and has held it in 14 quarters since. 1,144 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Trek Financial held 33,008 shares of Target worth $5.17M as of Q3 2026.
  • Trek Financial bought 31,037 Target shares in Q3 2026, an estimated $4.67M.
  • Target made up 0.24% of Trek Financial's portfolio in Q3 2026, its #116 holding.
  • Trek Financial first reported a position in Target in Q1 2021 and has held it in 14 quarters since.
  • 1,144 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.