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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
Q1 		– Sell
-2,300
Closed -$343K – 2492
2022
Q4 		$343K Buy
+2,300
New +$361K 0.01% 1327
2022
Q2 		– Sell
-2,800
Closed -$594K – 2660
2022
Q1 		$594K Buy
+2,800
New +$606K 0.01% 1195
2021
Q3 		– Sell
-3,400
Closed -$822K – 2176
2021
Q2 		$822K Buy
3,400
+3,358
+7,995% +$735K 0.03% 787
2021
Q1 		$832K Buy
+42
New +$7.86K 0.03% 697

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.