Alpine Fox Capital’s Target TGT Stock Holding History

Alpine Fox Capital’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	$131K	Sell	1,000 -1,000	-50%	-$127K	0.06%	19
2026 Q1	$242K	Sell	2,000 -23,000	-92%	-$2.59M	0.16%	16
2025 Q4	$2.44M	Buy	+25,000	New	+$2.3M	1.29%	12

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Fox Capital's TGT Position: Q2 2026 in Review

Alpine Fox Capital reduced its Target (TGT) stake by 50% in Q2 2026, selling an estimated $127K and leaving 1,000 shares worth $131K. The position accounts for 0.06% of the portfolio, ranked #19.

Alpine Fox Capital first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.44M in Q4 2025. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Alpine Fox Capital held 1,000 shares of Target worth $131K as of Q2 2026.
Alpine Fox Capital sold 1,000 Target shares in Q2 2026, an estimated $127K.
Target made up 0.06% of Alpine Fox Capital's portfolio in Q2 2026, its #19 holding.
Alpine Fox Capital first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
Alpine Fox Capital's Target position peaked at $2.44M in Q4 2025.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Alpine Fox Capital's 13F filing for Q2 2026, filed 14 Aug 2026.