Winton Group’s Target TGT Stock Holding History

Winton Group’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	–	Sell	-110,900	Closed	-$13.4M	–	1485
2026 Q1	$13.4M	Buy	+110,900	New	+$12.5M	0.47%	37
2025 Q1	–	Sell	-13,972	Closed	-$1.89M	–	788
2024 Q4	$1.89M	Buy	+13,972	New	+$2M	0.13%	158
2024 Q2	–	Sell	-7,293	Closed	-$1.29M	–	732
2024 Q1	$1.29M	Buy	+7,293	New	+$1.11M	0.09%	181
2023 Q1	–	Sell	-27,374	Closed	-$4.08M	–	1066
2022 Q4	$4.08M	Buy	27,374 +22,166	+426%	+$3.48M	0.27%	52
2022 Q3	$773K	Buy	+5,208	New	+$834K	0.05%	499
2022 Q1	–	Sell	-11,789	Closed	-$2.73M	–	1141
2021 Q4	$2.73M	Sell	11,789 -45,529	-79%	-$11.1M	0.17%	125
2021 Q3	$13.1M	Buy	57,318 +45,678	+392%	+$11.4M	0.73%	7
2021 Q2	$2.81M	Buy	11,640 +661	+6%	+$145K	0.15%	86
2021 Q1	$2.17M	Sell	10,979 -141	-1%	-$26.4K	0.12%	128
2020 Q4	$1.96M	Sell	11,120 -3,808	-26%	-$635K	0.14%	111
2020 Q3	$2.35M	Sell	14,928 -7,128	-32%	-$978K	0.08%	450
2020 Q2	$2.65M	Sell	22,056 -49,019	-69%	-$5.59M	0.07%	509
2020 Q1	$6.61M	Sell	71,075 -184,683	-72%	-$20.5M	0.17%	153
2019 Q4	$32.8M	Sell	255,758 -263,560	-51%	-$30.9M	0.46%	4
2019 Q3	$55.5M	Buy	519,318 +284,178	+121%	+$27M	0.66%	13
2019 Q2	$20.4M	Sell	235,140 -66,960	-22%	-$5.41M	0.4%	96
2019 Q1	$24.2M	Buy	302,100 +98,730	+49%	+$7.22M	0.49%	57
2018 Q4	$13.4M	Buy	203,370 +63,127	+45%	+$4.86M	0.29%	132
2018 Q3	$12.4M	Buy	140,243 +135,702	+2,988%	+$11.3M	0.26%	154
2018 Q2	$346K	Sell	4,541 -2,894	-39%	-$213K	0.01%	770
2018 Q1	$516K	Buy	7,435 +1,278	+21%	+$93K	0.01%	760
2017 Q4	$402K	Sell	6,157 -5,542	-47%	-$335K	0.01%	545
2017 Q3	$690K	Sell	11,699 -159,294	-93%	-$8.92M	0.02%	481
2017 Q2	$8.94M	Sell	170,993 -13,291	-7%	-$726K	0.26%	115
2017 Q1	$10.2M	Sell	184,284 -19,208	-9%	-$1.2M	0.28%	115
2016 Q4	$14.7M	Sell	203,492 -311,776	-61%	-$22.6M	0.49%	63
2016 Q3	$35.4M	Buy	515,268 +3,837	+0.8%	+$275K	0.61%	44
2016 Q2	$35.7M	Sell	511,431 -283,161	-36%	-$21.1M	0.59%	52
2016 Q1	$65.4M	Sell	794,592 -22,207	-3%	-$1.68M	0.71%	29
2015 Q4	$59.3M	Buy	816,799 +153,457	+23%	+$11.5M	0.53%	56
2015 Q3	$52.2M	Buy	663,342 +392,347	+145%	+$31.3M	0.41%	80
2015 Q2	$22.1M	Buy	270,995 +122,078	+82%	+$9.88M	0.2%	183
2015 Q1	$12.2M	Buy	148,917 +118,439	+389%	+$9.15M	0.1%	278
2014 Q4	$2.31M	Sell	30,478 -69,705	-70%	-$4.71M	0.03%	370
2014 Q3	$6.28M	Sell	100,183 -150,010	-60%	-$9.09M	0.04%	367
2014 Q2	$14.5M	Buy	+250,193	New	+$14.7M	0.1%	310

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Winton Group's TGT Position: Q2 2026 in Review

Winton Group sold out of Target (TGT) in Q2 2026, closing a stake of 110,900 shares — an estimated $13.4M sold.

Winton Group first reported a position in TGT in Q2 2014 and held it in 36 quarters. The position peaked at $65.4M in Q1 2016. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Winton Group reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Winton Group sold 110,900 Target shares in Q2 2026, an estimated $13.4M.
Winton Group first reported a position in Target in Q2 2014 and held it in 36 quarters.
Winton Group's Target position peaked at $65.4M in Q1 2016.
1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.