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Clear Harbor Asset Management’s Target TGT Stock Holding History

Clear Harbor Asset 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 		– Sell
-4,472
Closed -$542K – 481
2026
Q1 		$542K Hold
4,472
– – 0.04% 303
2025
Q4 		$437K Sell
4,472
-73
-2% -$6.73K 0.03% 315
2025
Q3 		$408K Sell
4,545
-834
-16% -$82.1K 0.03% 313
2025
Q2 		$531K Sell
5,379
-642
-11% -$61.7K 0.04% 263
2025
Q1 		$628K Sell
6,021
-223
-4% -$27.9K 0.05% 231
2024
Q4 		$844K Sell
6,244
-172
-3% -$24.7K 0.07% 191
2024
Q3 		$1,000K Buy
6,416
+3
+0% +$447 0.08% 164
2024
Q2 		$949K Hold
6,413
– – 0.08% 162
2024
Q1 		$1.14M Sell
6,413
-110
-2% -$16.7K 0.1% 145
2023
Q4 		$929K Buy
6,523
+14
+0.2% +$1.71K 0.09% 159
2023
Q3 		$720K Sell
6,509
-1,060
-14% -$135K 0.07% 174
2023
Q2 		$998K Buy
7,569
+4,724
+166% +$701K 0.1% 147
2023
Q1 		$471K Buy
+2,845
New +$468K 0.05% 244
2020
Q4 		– Sell
-370
Closed -$58.2K – 679
2020
Q3 		$58.2K Buy
+370
New +$50.8K 0.01% 372
2020
Q1 		– Sell
-150
Closed -$19.2K – 634
2019
Q4 		$19.2K Buy
+150
New +$17.6K ﹤0.01% 523
2017
Q4 		– Sell
-40,000
Closed -$2.36M – 262
2017
Q3 		$2.36M Buy
+40,000
New +$2.24M 0.47% 57
2017
Q2 		– Sell
-27,805
Closed -$1.53M – 267
2017
Q1 		$1.53M Buy
27,805
+24,305
+694% +$1.51M 0.31% 71
2016
Q4 		$253K Buy
+3,500
New +$253K 0.05% 205
2016
Q1 		– Sell
-7,750
Closed -$563K – 276
2015
Q4 		$563K Buy
+7,750
New +$579K 0.13% 119

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

Clear Harbor Asset Management's TGT Position: Q2 2026 in Review

Clear Harbor Asset Management sold out of Target (TGT) in Q2 2026, closing a stake of 4,472 shares — an estimated $542K sold.

Clear Harbor Asset Management first reported a position in TGT in Q4 2015 and held it in 19 quarters. The position peaked at $2.36M in Q3 2017. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Clear Harbor Asset Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Clear Harbor Asset Management sold 4,472 Target shares in Q2 2026, an estimated $542K.
  • Clear Harbor Asset Management first reported a position in Target in Q4 2015 and held it in 19 quarters.
  • Clear Harbor Asset Management's Target position peaked at $2.36M in Q3 2017.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.