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Boreal Capital Management’s Target TGT Stock Holding History

Boreal Capital 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
2026
Q2 		$11.5K Hold
88
– – 0.01% 320
2026
Q1 		$10.7K Hold
88
– – 0.01% 328
2025
Q4 		$8.6K Hold
88
– – 0.01% 367
2025
Q3 		$7.89K Buy
88
+8
+10% +$788 0.01% 388
2025
Q2 		$7.89K Buy
+80
New +$7.68K 0.01% 365

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Boreal Capital Management's TGT Position: Q2 2026 in Review

Boreal Capital Management held its Target (TGT) position steady in Q2 2026 at 88 shares worth $11.5K. The position accounts for 0.01% of the portfolio, ranked #320.

Boreal Capital Management first reported a position in TGT in Q2 2025 and has held it in 5 quarters since. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Boreal Capital Management held 88 shares of Target worth $11.5K as of Q2 2026.
  • Boreal Capital Management left its Target share count unchanged in Q2 2026.
  • Target made up 0.01% of Boreal Capital Management's portfolio in Q2 2026, its #320 holding.
  • Boreal Capital Management first reported a position in Target in Q2 2025 and has held it in 5 quarters since.
  • 1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.