Breakwater Investment Management’s Target TGT Stock Holding History

Breakwater Investment 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 Q1	$728	Hold	6	–	–	﹤0.01%	340
2025 Q4	$587	Buy	+6	New	+$553	﹤0.01%	359

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

Breakwater Investment Management's TGT Position: Q1 2026 in Review

Breakwater Investment Management held its Target (TGT) position steady in Q1 2026 at 6 shares worth $728. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Breakwater Investment Management first reported a position in TGT in Q4 2025 and has held it in 2 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Breakwater Investment Management held 6 shares of Target worth $728 as of Q1 2026.
Breakwater Investment Management left its Target share count unchanged in Q1 2026.
Target made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #340 holding.
Breakwater Investment Management first reported a position in Target in Q4 2025 and has held it in 2 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.