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XPONANCE LLC TGT Position History
Target Corporation • Consumer Cyclical
Quarters held
5
Latest value
$18.2M
Q3 2026
Peak value
$18.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.5M |
| Q4 2025 | $8.5M |
| Q1 2026 | $12.8M |
| Q2 2026 | $14M |
| Q3 2026 | $18.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $18.2M | 116.3K | — | — |
| Q2 2026 | $14M | 107.3K | — | — |
| Q1 2026 | $12.8M | 105.6K | — | — |
| Q4 2025 | $8.5M | 86.6K | — | — |
| Q3 2025 | $6.5M | 72.2K | — | — |
Other funds holding TGT
$4.7B
$4.7B
$4.5B
$851.1M
$434.3M
$420.5M