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 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 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

Clear Harbor Asset Management's TGT Position: Q1 2026 in Review

Clear Harbor Asset Management held its Target (TGT) position steady in Q1 2026 at 4,472 shares worth $542K. The position accounts for 0.04% of the portfolio, ranked #303.

Clear Harbor Asset Management first reported a position in TGT in Q4 2015 and has held it in 19 quarters since. The position peaked at $2.36M in Q3 2017. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Clear Harbor Asset Management held 4,472 shares of Target worth $542K as of Q1 2026.
Clear Harbor Asset Management left its Target share count unchanged in Q1 2026.
Target made up 0.04% of Clear Harbor Asset Management's portfolio in Q1 2026, its #303 holding.
Clear Harbor Asset Management first reported a position in Target in Q4 2015 and has held it in 19 quarters since.
Clear Harbor Asset Management's Target position peaked at $2.36M in Q3 2017.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.