Ballast Advisors’s Target TGT Stock Holding History

Ballast Advisors’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	$83.3K	Buy	+687	New	+$77.5K	0.02%	173
2021 Q4	–	Sell	-892	Closed	-$204K	–	185
2021 Q3	$204K	Hold	892	–	–	0.08%	107
2021 Q2	$216K	Buy	+892	New	+$195K	0.09%	102
2020 Q3	–	Sell	-2,686	Closed	-$322K	–	175
2020 Q2	$322K	Buy	2,686 +129	+5%	+$14.7K	0.23%	57
2020 Q1	$238K	Buy	+2,557	New	+$284K	0.22%	67

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ballast Advisors's TGT Position: Q1 2026 in Review

Ballast Advisors opened a new position in Target (TGT) in Q1 2026: 687 shares worth $83.3K. The stake represents 0.02% of the portfolio and ranks #173 among its holdings. This is a return to the name: Ballast Advisors previously reported a position in TGT as recently as Q3 2021.

Ballast Advisors first reported a position in TGT in Q1 2020 and has held it in 5 quarters since. The position peaked at $322K in Q2 2020. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Ballast Advisors held 687 shares of Target worth $83.3K as of Q1 2026.
Target was a new Ballast Advisors position in Q1 2026.
Target made up 0.02% of Ballast Advisors's portfolio in Q1 2026, its #173 holding.
Ballast Advisors first reported a position in Target in Q1 2020 and has held it in 5 quarters since.
Ballast Advisors's Target position peaked at $322K in Q2 2020.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.