Waratah Capital Advisors’s Target TGT Stock Holding History

Waratah Capital Advisors’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	$2.44M	Buy	20,119 +3,092	+18%	+$349K	0.09%	98
2025 Q4	$1.66M	Buy	+17,027	New	+$1.57M	0.06%	127
2024 Q1	–	Sell	-1,877	Closed	-$267K	–	210
2023 Q4	$267K	Buy	+1,877	New	+$229K	0.01%	141
2019 Q4	–	Sell	-13,792	Closed	-$1.48M	–	200
2019 Q3	$1.48M	Buy	+13,792	New	+$1.31M	0.17%	96
2015 Q4	–	Sell	-3,400	Closed	-$267K	–	210
2015 Q3	$267K	Buy	+3,400	New	+$271K	0.06%	84

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

Waratah Capital Advisors's TGT Position: Q1 2026 in Review

Waratah Capital Advisors increased its Target (TGT) stake by 18% in Q1 2026, buying an estimated $349K and bringing the position to 20,119 shares worth $2.44M. The position accounts for 0.09% of the portfolio, ranked #98.

Waratah Capital Advisors first reported a position in TGT in Q3 2015 and has held it in 5 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Waratah Capital Advisors held 20,119 shares of Target worth $2.44M as of Q1 2026.
Waratah Capital Advisors bought 3,092 Target shares in Q1 2026, an estimated $349K.
Target made up 0.09% of Waratah Capital Advisors's portfolio in Q1 2026, its #98 holding.
Waratah Capital Advisors first reported a position in Target in Q3 2015 and has held it in 5 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Waratah Capital Advisors's 13F filing for Q1 2026, filed 11 May 2026.