Boothbay Fund Management’s Target TGT Stock Holding History

Boothbay Fund Management’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
2023 Q4	–	Sell	-5,000	Closed	-$553K	–	1986
2023 Q3	$553K	Buy	+5,000	New	+$635K	0.01%	985
2022 Q2	–	Sell	-1,800	Closed	-$382K	–	2659
2022 Q1	$382K	Buy	+1,800	New	+$389K	0.01%	1459
2021 Q4	–	Sell	-8,600	Closed	-$1.97M	–	2222
2021 Q3	$1.97M	Sell	8,600 -8,600	-50%	-$2.15M	0.05%	452
2021 Q2	$4.16M	Buy	+17,200	New	+$3.77M	0.13%	169

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

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.