Boothbay Fund Management’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $271K | Sell |
2,235
-765
| -26% | -$86.3K | ﹤0.01% | 1649 |
|
|
2025
Q4 | $293K | Buy |
+3,000
| New | +$276K | ﹤0.01% | 1446 |
|
|
2025
Q3 | – | Sell |
-86,440
| Closed | -$8.53M | – | 2161 |
|
|
2025
Q2 | $8.53M | Buy |
86,440
+79,516
| +1,148% | +$7.64M | 0.17% | 162 |
|
|
2025
Q1 | $723K | Buy |
+6,924
| New | +$865K | 0.02% | 730 |
|
|
2024
Q4 | – | Sell |
-5,530
| Closed | -$862K | – | 1903 |
|
|
2024
Q3 | $862K | Buy |
5,530
+643
| +13% | +$95.8K | 0.02% | 799 |
|
|
2024
Q2 | $723K | Sell |
4,887
-34,398
| -88% | -$5.41M | 0.02% | 860 |
|
|
2024
Q1 | $6.96M | Buy |
39,285
+27,758
| +241% | +$4.22M | 0.13% | 140 |
|
|
2023
Q4 | $1.64M | Sell |
11,527
-27,707
| -71% | -$3.38M | 0.04% | 560 |
|
|
2023
Q3 | $4.34M | Buy |
39,234
+28,283
| +258% | +$3.59M | 0.1% | 252 |
|
|
2023
Q2 | $1.44M | Buy |
+10,951
| New | +$1.63M | 0.03% | 676 |
|
|
2023
Q1 | – | Sell |
-14,535
| Closed | -$2.17M | – | 2491 |
|
|
2022
Q4 | $2.17M | Buy |
+14,535
| New | +$2.28M | 0.05% | 573 |
|
|
2022
Q3 | – | Sell |
-22,225
| Closed | -$3.14M | – | 2599 |
|
|
2022
Q2 | $3.14M | Buy |
+22,225
| New | +$4.26M | 0.08% | 364 |
|
|
2022
Q1 | – | Sell |
-3,861
| Closed | -$835K | – | 2529 |
|
|
2021
Q4 | $894K | Buy |
3,861
+1,888
| +96% | +$459K | 0.02% | 805 |
|
|
2021
Q3 | $451K | Sell |
1,973
-16,734
| -89% | -$4.19M | 0.01% | 1136 |
|
|
2021
Q2 | $4.52M | Buy |
18,707
+13,754
| +278% | +$3.01M | 0.15% | 150 |
|
|
2021
Q1 | $981K | Sell |
4,953
-1,668
| -25% | -$312K | 0.04% | 610 |
|
|
2020
Q4 | $1.17M | Sell |
6,621
-5,293
| -44% | -$883K | 0.04% | 444 |
|
|
2020
Q3 | $1.88M | Buy |
+11,914
| New | +$1.63M | 0.11% | 249 |
|
|
2020
Q1 | – | Sell |
-2,382
| Closed | -$305K | – | 1055 |
|
|
2019
Q4 | $305K | Sell |
2,382
-434
| -15% | -$50.9K | 0.03% | 599 |
|
|
2019
Q3 | $301K | Buy |
+2,816
| New | +$268K | 0.03% | 575 |
|
|
2019
Q1 | – | Sell |
-3,561
| Closed | -$235K | – | 879 |
|
|
2018
Q4 | $235K | Buy |
+3,561
| New | +$274K | 0.03% | 448 |
|
|
2018
Q3 | – | Sell |
-3,096
| Closed | -$236K | – | 944 |
|
|
2018
Q2 | $236K | Buy |
+3,096
| New | +$228K | 0.02% | 568 |
|
|
2017
Q3 | – | Sell |
-4,956
| Closed | -$259K | – | 767 |
|
|
2017
Q2 | $259K | Buy |
4,956
+262
| +6% | +$14.3K | 0.05% | 461 |
|
|
2017
Q1 | $259K | Buy |
4,694
+713
| +18% | +$44.4K | 0.05% | 490 |
|
|
2016
Q4 | $288 | Buy |
+3,981
| New | +$288K | 0.07% | 412 |
|
|
2016
Q3 | – | Sell |
-5,136
| Closed | -$359K | – | 803 |
|
|
2016
Q2 | $359K | Buy |
+5,136
| New | +$383K | 0.14% | 201 |
|
Other funds holding TGT
VCM
VPM
Boothbay Fund Management's TGT Position: Q1 2026 in Review
Boothbay Fund Management reduced its Target (TGT) stake by 26% in Q1 2026, selling an estimated $86.3K and leaving 2,235 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #1649.
Boothbay Fund Management first reported a position in TGT in Q2 2016 and has held it in 26 quarters since. The position peaked at $8.53M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Boothbay Fund Management held 2,235 shares of Target worth $271K as of Q1 2026.
- Boothbay Fund Management sold 765 Target shares in Q1 2026, an estimated $86.3K.
- Target made up ﹤0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1649 holding.
- Boothbay Fund Management first reported a position in Target in Q2 2016 and has held it in 26 quarters since.
- Boothbay Fund Management's Target position peaked at $8.53M in Q2 2025.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.