Unifi Asset Management’s Target TGT Stock Holding History

Unifi Asset 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	–	Sell	-6,729	Closed	-$658K	–	111
2025 Q4	$658K	Buy	+6,729	New	+$620K	0.45%	49

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Unifi Asset Management's TGT Position: Q1 2026 in Review

Unifi Asset Management sold out of Target (TGT) in Q1 2026, closing a stake of 6,729 shares — an estimated $658K sold.

Unifi Asset Management first reported a position in TGT in Q4 2025 and held it in 1 quarter. The position peaked at $658K in Q4 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Unifi Asset Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Unifi Asset Management sold 6,729 Target shares in Q1 2026, an estimated $658K.
Unifi Asset Management first reported a position in Target in Q4 2025 and held it in 1 quarter.
Unifi Asset Management's Target position peaked at $658K in Q4 2025.
1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Unifi Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.