EBA
TGT icon

Eagle Bay Advisors’s Target TGT Stock Holding History

Eagle Bay Advisors’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 		– Sell
-310
Closed -$30.3K – 247
2025
Q4 		$30.3K Buy
+310
New +$28.6K 0.02% 203
2025
Q1 		– Sell
-457
Closed -$61.8K – 861
2024
Q4 		$61.8K Sell
457
-178
-28% -$25.5K 0.04% 303
2024
Q3 		$99K Sell
635
-52
-8% -$7.75K 0.04% 296
2024
Q2 		$102K Sell
687
-291
-30% -$45.8K 0.06% 213
2024
Q1 		$173K Sell
978
-74
-7% -$11.3K 0.11% 142
2023
Q4 		$150K Buy
1,052
+262
+33% +$32K 0.09% 164
2023
Q3 		$87.4K Sell
790
-52
-6% -$6.6K 0.04% 279
2023
Q2 		$111K Sell
842
-307
-27% -$45.6K 0.06% 196
2023
Q1 		$190K Buy
1,149
+100
+10% +$16.4K 0.1% 133
2022
Q4 		$156K Sell
1,049
-90
-8% -$14.1K 0.09% 161
2022
Q3 		$169K Buy
1,139
+409
+56% +$65.5K 0.1% 138
2022
Q2 		$103K Buy
+730
New +$140K 0.06% 191
2022
Q1 		– Sell
-691
Closed -$160K – 908
2021
Q4 		$160K Sell
691
-3
-0.4% -$730 0.1% 133
2021
Q3 		$158K Buy
+694
New +$174K 0.09% 152

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eagle Bay Advisors's TGT Position: Q1 2026 in Review

Eagle Bay Advisors sold out of Target (TGT) in Q1 2026, closing a stake of 310 shares — an estimated $30.3K sold.

Eagle Bay Advisors first reported a position in TGT in Q3 2021 and held it in 14 quarters. The position peaked at $190K in Q1 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Eagle Bay Advisors reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 310 Target shares in Q1 2026, an estimated $30.3K.
  • Eagle Bay Advisors first reported a position in Target in Q3 2021 and held it in 14 quarters.
  • Eagle Bay Advisors's Target position peaked at $190K in Q1 2023.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.