BIM
TGT icon

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
Q2 		$784 Hold
6
– – ﹤0.01% 417
2026
Q1 		$728 Hold
6
– – ﹤0.01% 340
2025
Q4 		$587 Buy
+6
New +$553 ﹤0.01% 359

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

Breakwater Investment Management's TGT Position: Q2 2026 in Review

Breakwater Investment Management held its Target (TGT) position steady in Q2 2026 at 6 shares worth $784. The position accounts for ﹤0.01% of the portfolio, ranked #417.

Breakwater Investment Management first reported a position in TGT in Q4 2025 and has held it in 3 quarters since. 1,898 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Breakwater Investment Management held 6 shares of Target worth $784 as of Q2 2026.
  • Breakwater Investment Management left its Target share count unchanged in Q2 2026.
  • Target made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #417 holding.
  • Breakwater Investment Management first reported a position in Target in Q4 2025 and has held it in 3 quarters since.
  • 1,898 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.