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Woodline Partners’s Target TGT Stock Holding History

Woodline Partners’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 		$10.7M Sell
88,690
-667,626
-88% -$75.3M 0.04% 494
2025
Q4 		$73.9M Buy
756,316
+696,266
+1,159% +$64.2M 0.29% 75
2025
Q3 		$5.39M Buy
60,050
+10,903
+22% +$1.07M 0.03% 548
2025
Q2 		$4.85M Buy
49,147
+10,435
+27% +$1M 0.03% 564
2025
Q1 		$4.04M Buy
38,712
+11,047
+40% +$1.38M 0.03% 553
2024
Q4 		$3.74M Buy
+27,665
New +$3.96M 0.03% 549
2023
Q2 		– Sell
-53,372
Closed -$8.84M – 752
2023
Q1 		$8.84M Buy
+53,372
New +$8.78M 0.12% 212
2022
Q4 		– Sell
-33,026
Closed -$4.9M – 844
2022
Q3 		$4.9M Buy
+33,026
New +$5.29M 0.07% 295

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

Woodline Partners's TGT Position: Q1 2026 in Review

Woodline Partners reduced its Target (TGT) stake by 88% in Q1 2026, selling an estimated $75.3M and leaving 88,690 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #494.

Woodline Partners first reported a position in TGT in Q3 2022 and has held it in 8 quarters since. The position peaked at $73.9M in Q4 2025. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Woodline Partners held 88,690 shares of Target worth $10.7M as of Q1 2026.
  • Woodline Partners sold 667,626 Target shares in Q1 2026, an estimated $75.3M.
  • Target made up 0.04% of Woodline Partners's portfolio in Q1 2026, its #494 holding.
  • Woodline Partners first reported a position in Target in Q3 2022 and has held it in 8 quarters since.
  • Woodline Partners's Target position peaked at $73.9M in Q4 2025.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.