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Triasima Portfolio Management’s Target TGT Stock Holding History

Triasima Portfolio 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 		$3.01M Buy
+23,080
New +$2.93M 0.41% 70
2022
Q1 		– Sell
-8,725
Closed -$2.02M – 181
2021
Q4 		$2.02M Hold
8,725
– – 0.1% 95
2021
Q3 		$2M Buy
8,725
+1,775
+26% +$445K 0.11% 97
2021
Q2 		$1.68M Buy
+6,950
New +$1.52M 0.08% 103

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Triasima Portfolio Management's TGT Position: Q2 2026 in Review

Triasima Portfolio Management opened a new position in Target (TGT) in Q2 2026: 23,080 shares worth $3.01M. The stake represents 0.41% of the portfolio and ranks #70 among its holdings. This is a return to the name: Triasima Portfolio Management previously reported a position in TGT as recently as Q4 2021.

Triasima Portfolio Management first reported a position in TGT in Q2 2021 and has held it in 4 quarters since. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Triasima Portfolio Management held 23,080 shares of Target worth $3.01M as of Q2 2026.
  • Target was a new Triasima Portfolio Management position in Q2 2026.
  • Target made up 0.41% of Triasima Portfolio Management's portfolio in Q2 2026, its #70 holding.
  • Triasima Portfolio Management first reported a position in Target in Q2 2021 and has held it in 4 quarters since.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.