Twin Lakes Capital Management’s Target TGT Stock Holding History

Twin Lakes 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 Q1	$27.8K	Hold	229	–	–	0.01%	158
2025 Q4	$22.4K	Buy	229 +1	+0.4%	+$92	0.01%	170
2025 Q3	$20.5K	Hold	228	–	–	0.01%	170
2025 Q2	$22.5K	Hold	228	–	–	0.01%	167
2025 Q1	$23.8K	Sell	228 -199	-47%	-$24.9K	0.02%	162
2024 Q4	$57.8K	Hold	427	–	–	0.04%	130
2024 Q3	$66.6K	Hold	427	–	–	0.04%	123
2024 Q2	$63.2K	Hold	427	–	–	0.04%	126
2024 Q1	$75.6K	Hold	427	–	–	0.05%	117
2023 Q4	$60.8K	Buy	427 +1	+0.2%	+$122	0.04%	130
2023 Q3	$47.2K	Hold	426	–	–	0.03%	133
2023 Q2	$56.3K	Hold	426	–	–	0.04%	132
2023 Q1	$70.6K	Hold	426	–	–	0.05%	116
2022 Q4	$63.5K	Hold	426	–	–	0.05%	124
2022 Q3	$63K	Hold	426	–	–	0.05%	126
2022 Q2	$60K	Hold	426	–	–	0.04%	103
2022 Q1	$90K	Buy	426 +1	+0.2%	+$216	0.05%	122
2021 Q4	$98K	Hold	425	–	–	0.05%	117
2021 Q3	$97K	Hold	425	–	–	0.06%	113
2021 Q2	$103K	Hold	425	–	–	0.06%	100
2021 Q1	$84K	Buy	+425	New	+$79.5K	0.05%	103

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Lakes Capital Management's TGT Position: Q1 2026 in Review

Twin Lakes Capital Management held its Target (TGT) position steady in Q1 2026 at 229 shares worth $27.8K. The position accounts for 0.01% of the portfolio, ranked #158.

Twin Lakes Capital Management first reported a position in TGT in Q1 2021 and has held it in 21 quarters since. The position peaked at $103K in Q2 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Twin Lakes Capital Management held 229 shares of Target worth $27.8K as of Q1 2026.
Twin Lakes Capital Management left its Target share count unchanged in Q1 2026.
Target made up 0.01% of Twin Lakes Capital Management's portfolio in Q1 2026, its #158 holding.
Twin Lakes Capital Management first reported a position in Target in Q1 2021 and has held it in 21 quarters since.
Twin Lakes Capital Management's Target position peaked at $103K in Q2 2021.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.