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Bear Mountain Capital’s Target TGT Stock Holding History

Bear Mountain 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
2025
Q4 		– Sell
-47
Closed -$4.44K – 315
2025
Q3 		$4.44K Hold
47
– – ﹤0.01% 129
2025
Q2 		$4.86K Hold
47
– – ﹤0.01% 122
2025
Q1 		$4.55K Hold
47
– – ﹤0.01% 121
2024
Q4 		$6.45K Hold
47
– – ﹤0.01% 99
2024
Q3 		$7.55K Hold
47
– – ﹤0.01% 97
2024
Q2 		$7.18K Hold
47
– – ﹤0.01% 107
2024
Q1 		$7.73K Sell
47
-15
-24% -$2.28K ﹤0.01% 131
2023
Q4 		$8.75K Buy
+62
New +$7.57K ﹤0.01% 127

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bear Mountain Capital's TGT Position: Q4 2025 in Review

Bear Mountain Capital sold out of Target (TGT) in Q4 2025, closing a stake of 47 shares — an estimated $4.44K sold.

Bear Mountain Capital first reported a position in TGT in Q4 2023 and held it in 8 quarters. The position peaked at $8.75K in Q4 2023. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Bear Mountain Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Bear Mountain Capital sold 47 Target shares in Q4 2025, an estimated $4.44K.
  • Bear Mountain Capital first reported a position in Target in Q4 2023 and held it in 8 quarters.
  • Bear Mountain Capital's Target position peaked at $8.75K in Q4 2023.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Bear Mountain Capital's 13F filing for Q4 2025, filed 22 Jan 2026.