Boston Partners
TGT icon

Boston Partners’s Target TGT Stock Holding History

Boston Partners’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
2025
Q2 		– Sell
-123,748
Closed -$12.9M – 747
2025
Q1 		$12.9M Buy
123,748
+16,120
+15% +$2.01M 0.02% 368
2024
Q4 		$14.5M Sell
107,628
-1,288,945
-92% -$185M 0.02% 363
2024
Q3 		$217M Sell
1,396,573
-497,610
-26% -$74.1M 0.26% 141
2024
Q2 		$281M Sell
1,894,183
-7,185
-0.4% -$1.13M 0.35% 101
2024
Q1 		$336M Buy
+1,901,368
New +$289M 0.4% 86
2021
Q2 		– Sell
-1,312
Closed -$260K – 668
2021
Q1 		$260K Sell
1,312
-277,405
-100% -$51.9M ﹤0.01% 642
2020
Q4 		$49.2M Buy
278,717
+2,739
+1% +$457K 0.08% 239
2020
Q3 		$43.4M Sell
275,978
-74,956
-21% -$10.3M 0.08% 233
2020
Q2 		$42.1M Sell
350,934
-23,459
-6% -$2.68M 0.08% 239
2020
Q1 		$34.8M Sell
374,393
-27,785
-7% -$3.09M 0.07% 239
2019
Q4 		$51.6M Sell
402,178
-39,759
-9% -$4.67M 0.07% 241
2019
Q3 		$47.3M Sell
441,937
-24,062
-5% -$2.29M 0.06% 252
2019
Q2 		$40.4M Sell
465,999
-3,683,122
-89% -$298M 0.05% 257
2019
Q1 		$333M Sell
4,149,121
-541,956
-12% -$39.6M 0.44% 65
2018
Q4 		$310M Buy
+4,691,077
New +$361M 0.45% 64
2017
Q2 		– Sell
-7,100
Closed -$392K – 782
2017
Q1 		$392K Buy
+7,100
New +$442K ﹤0.01% 746
2016
Q3 		– Sell
-2,534,914
Closed -$177M – 762
2016
Q2 		$177M Sell
2,534,914
-2,501,591
-50% -$187M 0.26% 135
2016
Q1 		$414M Sell
5,036,505
-2,916,765
-37% -$220M 0.61% 44
2015
Q4 		$577M Buy
7,953,270
+779,794
+11% +$58.2M 0.83% 29
2015
Q3 		$564M Buy
7,173,476
+2,930,001
+69% +$234M 0.86% 29
2015
Q2 		$346M Buy
+4,243,475
New +$343M 0.5% 58
2014
Q1 		– Sell
-2,651,633
Closed -$168M – 745
2013
Q4 		$168M Sell
2,651,633
-181,201
-6% -$11.6M 0.34% 87
2013
Q3 		$181M Buy
2,832,834
+123,380
+5% +$8.4M 0.44% 70
2013
Q2 		$187M Buy
+2,709,454
New +$188M 0.51% 52

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Boston Partners's TGT Position: Q2 2025 in Review

Boston Partners sold out of Target (TGT) in Q2 2025, closing a stake of 123,748 shares — an estimated $12.9M sold.

Boston Partners first reported a position in TGT in Q2 2013 and held it in 24 quarters. The position peaked at $577M in Q4 2015. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Boston Partners reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Boston Partners sold 123,748 Target shares in Q2 2025, an estimated $12.9M.
  • Boston Partners first reported a position in Target in Q2 2013 and held it in 24 quarters.
  • Boston Partners's Target position peaked at $577M in Q4 2015.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Boston Partners's 13F filing for Q2 2025, filed 7 Aug 2025.