WAM
TGT icon

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
2026
Q1 		– Sell
-2,500
Closed -$244K – 1920
2025
Q4 		$244K Hold
2,500
– – ﹤0.01% 1076
2025
Q3 		$224K Sell
2,500
-35,300
-93% -$3.48M ﹤0.01% 999
2025
Q2 		$3.73M Sell
37,800
-17,600
-32% -$1.69M 0.03% 401
2025
Q1 		$5.78M Buy
55,400
+39,800
+255% +$4.97M 0.07% 278
2024
Q4 		$2.11M Buy
+15,600
New +$2.24M 0.02% 522
2019
Q1 		– Sell
-29,500
Closed -$1.95M – 1692
2018
Q4 		$1.95M Sell
29,500
-3,700
-11% -$285K 0.02% 566
2018
Q3 		$2.93M Buy
33,200
+23,700
+249% +$1.97M 0.03% 431
2018
Q2 		$723K Hold
9,500
– – 0.01% 872
2018
Q1 		$659K Hold
9,500
– – 0.01% 914
2017
Q4 		$619K Hold
9,500
– – 0.01% 858
2017
Q3 		$560K Hold
9,500
– – 0.01% 809
2017
Q2 		$496K Buy
+9,500
New +$519K 0.01% 791
2015
Q4 		– Sell
-311
Closed -$6K – 1919
2015
Q3 		$6K Hold
311
– – ﹤0.01% 1624
2015
Q2 		$5K Sell
311
-500
-62% -$40.5K ﹤0.01% 1680
2015
Q1 		$50K Buy
811
+365
+82% +$28.2K ﹤0.01% 1253
2014
Q4 		$24K Sell
446
-18
-4% -$1.22K ﹤0.01% 1585
2014
Q3 		$68K Sell
464
-11
-2% -$666 ﹤0.01% 1438
2014
Q2 		$145K Buy
475
+232
+95% +$13.6K ﹤0.01% 1033
2014
Q1 		$42K Buy
243
+117
+93% +$6.93K ﹤0.01% 1402
2013
Q4 		$39K Sell
126
-55
-30% -$3.52K ﹤0.01% 1855
2013
Q3 		$70K Sell
181
-183
-50% -$12.5K ﹤0.01% 1600
2013
Q2 		$132K Buy
+364
New +$25.3K ﹤0.01% 1302

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.