V-Square Quantitative Management’s Target TGT Stock Holding History

V-Square Quantitative 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	$2.56M	Buy	19,577 +5,241	+37%	+$666K	0.24%	68
2026 Q1	$1.74M	Buy	14,336 +1,020	+8%	+$115K	0.18%	87
2025 Q4	$1.3M	Sell	13,316 -1,260	-9%	-$116K	0.14%	128
2025 Q3	$1.31M	Buy	14,576 +1,719	+13%	+$169K	0.22%	85
2025 Q2	$1.27M	Buy	12,857 +429	+3%	+$41.2K	0.17%	116
2025 Q1	$1.3M	Buy	12,428 +1	+0%	+$125	0.19%	114
2024 Q4	$1.68M	Buy	12,427 +1,053	+9%	+$151K	0.24%	77
2024 Q3	$1.77M	Buy	11,374 +1,572	+16%	+$234K	0.26%	70
2024 Q2	$1.45M	Buy	9,802 +1,293	+15%	+$203K	0.24%	73
2024 Q1	$1.51M	Buy	8,509 +1,943	+30%	+$296K	0.21%	72
2023 Q4	$935K	Buy	6,566 +2,033	+45%	+$248K	0.17%	86
2023 Q3	$501K	Buy	4,533 +1,716	+61%	+$218K	0.22%	87
2023 Q2	$372K	Sell	2,817 -50	-2%	-$7.42K	0.27%	74
2023 Q1	$475K	Buy	+2,867	New	+$471K	0.44%	57

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

V-Square Quantitative Management's TGT Position: Q2 2026 in Review

V-Square Quantitative Management increased its Target (TGT) stake by 37% in Q2 2026, buying an estimated $666K and bringing the position to 19,577 shares worth $2.56M. The position accounts for 0.24% of the portfolio, ranked #68.

V-Square Quantitative Management first reported a position in TGT in Q1 2023 and has held it in 14 quarters since. 757 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

V-Square Quantitative Management held 19,577 shares of Target worth $2.56M as of Q2 2026.
V-Square Quantitative Management bought 5,241 Target shares in Q2 2026, an estimated $666K.
Target made up 0.24% of V-Square Quantitative Management's portfolio in Q2 2026, its #68 holding.
V-Square Quantitative Management first reported a position in Target in Q1 2023 and has held it in 14 quarters since.
757 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.