Y-Intercept (HK)’s Target TGT Stock Holding History

Y-Intercept (HK)’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	$7.2M	Buy	55,099 +20,396	+59%	+$2.59M	0.14%	172
2026 Q1	$4.21M	Sell	34,703 -59,021	-63%	-$6.65M	0.08%	394
2025 Q4	$9.16M	Buy	+93,724	New	+$8.64M	0.2%	81
2025 Q2	–	Sell	-3,898	Closed	-$407K	–	2007
2025 Q1	$407K	Buy	+3,898	New	+$487K	0.03%	787
2024 Q3	–	Sell	-5,380	Closed	-$796K	–	1795
2024 Q2	$796K	Buy	+5,380	New	+$846K	0.04%	598
2024 Q1	–	Sell	-3,660	Closed	-$521K	–	1752
2023 Q4	$521K	Buy	+3,660	New	+$447K	0.05%	582
2023 Q3	–	Sell	-8,956	Closed	-$1.18M	–	1589
2023 Q2	$1.18M	Buy	8,956 +7,707	+617%	+$1.14M	0.12%	239
2023 Q1	$207K	Buy	+1,249	New	+$205K	0.02%	952
2022 Q4	–	Sell	-9,017	Closed	-$1.34M	–	1341
2022 Q3	$1.34M	Sell	9,017 -31,269	-78%	-$5.01M	0.13%	228
2022 Q2	$5.69M	Buy	40,286 +33,041	+456%	+$6.33M	0.75%	13
2022 Q1	$1.54M	Buy	7,245 +2,709	+60%	+$586K	0.35%	53
2021 Q4	$1.05M	Sell	4,536 -2,501	-36%	-$608K	0.25%	110
2021 Q3	$1.61M	Buy	+7,037	New	+$1.76M	0.29%	99

Other funds holding TGT

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Y-Intercept (HK)'s TGT Position: Q2 2026 in Review

Y-Intercept (HK) increased its Target (TGT) stake by 59% in Q2 2026, buying an estimated $2.59M and bringing the position to 55,099 shares worth $7.2M. The position accounts for 0.14% of the portfolio, ranked #172.

Y-Intercept (HK) first reported a position in TGT in Q3 2021 and has held it in 13 quarters since. The position peaked at $9.16M in Q4 2025. 572 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Y-Intercept (HK) held 55,099 shares of Target worth $7.2M as of Q2 2026.
Y-Intercept (HK) bought 20,396 Target shares in Q2 2026, an estimated $2.59M.
Target made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #172 holding.
Y-Intercept (HK) first reported a position in Target in Q3 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Target position peaked at $9.16M in Q4 2025.
572 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.