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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's TGT Position: Q2 2026 in Review

Boothbay Fund Management increased its Target (TGT) stake by 63% in Q2 2026, buying an estimated $179K and bringing the position to 3,643 shares worth $476K. The position accounts for 0.01% of the portfolio, ranked #1527.

Boothbay Fund Management first reported a position in TGT in Q2 2016 and has held it in 27 quarters since. The position peaked at $8.53M in Q2 2025. 1,896 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Boothbay Fund Management held 3,643 shares of Target worth $476K as of Q2 2026.
  • Boothbay Fund Management bought 1,408 Target shares in Q2 2026, an estimated $179K.
  • Target made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1527 holding.
  • Boothbay Fund Management first reported a position in Target in Q2 2016 and has held it in 27 quarters since.
  • Boothbay Fund Management's Target position peaked at $8.53M in Q2 2025.
  • 1,896 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.