Y-Intercept (HK)
TGT icon

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
Q3 		$766K Sell
4,887
-50,212
-91% -$7.55M 0.02% 1122
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Y-Intercept (HK)'s TGT Position: Q3 2026 in Review

Y-Intercept (HK) reduced its Target (TGT) stake by 91% in Q3 2026, selling an estimated $7.55M and leaving 4,887 shares worth $766K. The position accounts for 0.02% of the portfolio, ranked #1122.

Y-Intercept (HK) first reported a position in TGT in Q3 2021 and has held it in 14 quarters since. The position peaked at $9.16M in Q4 2025. 1,329 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Y-Intercept (HK) held 4,887 shares of Target worth $766K as of Q3 2026.
  • Y-Intercept (HK) sold 50,212 Target shares in Q3 2026, an estimated $7.55M.
  • Target made up 0.02% of Y-Intercept (HK)'s portfolio in Q3 2026, its #1122 holding.
  • Y-Intercept (HK) first reported a position in Target in Q3 2021 and has held it in 14 quarters since.
  • Y-Intercept (HK)'s Target position peaked at $9.16M in Q4 2025.
  • 1,329 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.