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Bearing Point Capital’s Target TGT Stock Holding History

Bearing Point 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
-6,547
Closed -$587K – 190
2025
Q3 		$587K Sell
6,547
-215
-3% -$21.2K 0.1% 117
2025
Q2 		$667K Sell
6,762
-13
-0.2% -$1.25K 0.12% 105
2025
Q1 		$707K Sell
6,775
-345
-5% -$43.1K 0.15% 101
2024
Q4 		$962K Buy
+7,120
New +$1.02M 0.2% 89

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

Bearing Point Capital's TGT Position: Q4 2025 in Review

Bearing Point Capital sold out of Target (TGT) in Q4 2025, closing a stake of 6,547 shares — an estimated $587K sold.

Bearing Point Capital first reported a position in TGT in Q4 2024 and held it in 4 quarters. The position peaked at $962K in Q4 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Bearing Point Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Bearing Point Capital sold 6,547 Target shares in Q4 2025, an estimated $587K.
  • Bearing Point Capital first reported a position in Target in Q4 2024 and held it in 4 quarters.
  • Bearing Point Capital's Target position peaked at $962K in Q4 2024.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Bearing Point Capital's 13F filing for Q4 2025, filed 10 Feb 2026.