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Wolverine Asset Management’s Target TGT Stock Holding History

Wolverine 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
2025
Q3 		– Sell
-32,300
Closed -$3.19M – 1829
2025
Q2 		$3.19M Sell
32,300
-2,700
-8% -$259K 0.03% 434
2025
Q1 		$3.65M Buy
35,000
+15,800
+82% +$1.97M 0.04% 364
2024
Q4 		$2.6M Buy
+19,200
New +$2.75M 0.03% 461
2019
Q3 		– Sell
-5,700
Closed -$493K – 1620
2019
Q2 		$493K Hold
5,700
– – 0.01% 837
2019
Q1 		$457K Hold
5,700
– – 0.01% 873
2018
Q4 		$376K Sell
5,700
-19,300
-77% -$1.49M ﹤0.01% 1110
2018
Q3 		$2.21M Sell
25,000
-25,000
-50% -$2.08M 0.03% 555
2018
Q2 		$3.81M Hold
50,000
– – 0.05% 344
2018
Q1 		$3.47M Hold
50,000
– – 0.04% 351
2017
Q4 		$3.26M Hold
50,000
– – 0.03% 380
2017
Q3 		$2.95M Buy
+50,000
New +$2.8M 0.03% 375
2016
Q2 		– Sell
-906
Closed -$20K – 1335
2016
Q1 		$20K Buy
906
+870
+2,417% +$65.7K ﹤0.01% 991
2015
Q4 		$28K Hold
36
– – ﹤0.01% 1258
2015
Q3 		$50K Sell
36
-263
-88% -$21K ﹤0.01% 1273
2015
Q2 		$521K Sell
299
-184
-38% -$14.9K 0.01% 638
2015
Q1 		$534K Sell
483
-300
-38% -$23.2K 0.01% 594
2014
Q4 		$945K Buy
783
+218
+39% +$14.7K 0.02% 461
2014
Q3 		$344K Sell
565
-39
-6% -$2.36K 0.01% 837
2014
Q2 		$218K Sell
604
-457
-43% -$26.9K ﹤0.01% 892
2014
Q1 		$499K Buy
1,061
+774
+270% +$45.9K 0.01% 604
2013
Q4 		$45K Buy
287
+130
+83% +$8.31K ﹤0.01% 1802
2013
Q3 		$38K Sell
157
-405
-72% -$27.6K ﹤0.01% 1823
2013
Q2 		$207K Buy
+562
New +$39.1K 0.01% 1113

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wolverine Asset Management sold out of Target (TGT) in Q1 2026, closing a stake of 742 shares — an estimated $72.5K sold.

Wolverine Asset Management first reported a position in TGT in Q2 2013 and held it in 22 quarters. The position peaked at $5.28M in Q3 2018. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Wolverine Asset Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Wolverine Asset Management sold 742 Target shares in Q1 2026, an estimated $72.5K.
  • Wolverine Asset Management first reported a position in Target in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Target position peaked at $5.28M in Q3 2018.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.