Wakefield Asset Management’s Target TGT Stock Holding History

Wakefield 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	$661K	Buy	+5,450	New	+$614K	0.18%	149
2024 Q2	–	Sell	-24,212	Closed	-$4.29M	–	182
2024 Q1	$4.29M	Sell	24,212 -1,163	-5%	-$177K	1.48%	12
2023 Q4	$3.61M	Buy	+25,375	New	+$3.1M	1.34%	16
2022 Q2	–	Sell	-7,135	Closed	-$1.51M	–	204
2022 Q1	$1.51M	Buy	+7,135	New	+$1.54M	0.54%	60
2020 Q1	–	Sell	-24,558	Closed	-$3.15M	–	205
2019 Q4	$3.15M	Sell	24,558 -2,277	-8%	-$267K	1.31%	13
2019 Q3	$2.87M	Sell	26,835 -11,841	-31%	-$1.13M	1.25%	17
2019 Q2	$3.35M	Buy	+38,676	New	+$3.13M	1.33%	27

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

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

Wakefield Asset Management opened a new position in Target (TGT) in Q1 2026: 5,450 shares worth $661K. The stake represents 0.18% of the portfolio and ranks #149 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in TGT as recently as Q1 2024.

Wakefield Asset Management first reported a position in TGT in Q2 2019 and has held it in 7 quarters since. The position peaked at $4.29M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Wakefield Asset Management held 5,450 shares of Target worth $661K as of Q1 2026.
Target was a new Wakefield Asset Management position in Q1 2026.
Target made up 0.18% of Wakefield Asset Management's portfolio in Q1 2026, its #149 holding.
Wakefield Asset Management first reported a position in Target in Q2 2019 and has held it in 7 quarters since.
Wakefield Asset Management's Target position peaked at $4.29M in Q1 2024.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.