Eagle Rock Investment Company’s Target TGT Stock Holding History

Eagle Rock Investment Company’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
2025 Q2	–	Sell	-26,054	Closed	-$2.72M	–	169
2025 Q1	$2.72M	Sell	26,054 -1,550	-6%	-$194K	0.47%	58
2024 Q4	$3.73M	Buy	27,604 +11,425	+71%	+$1.64M	0.62%	45
2024 Q3	$2.52M	Buy	16,179 +10,103	+166%	+$1.5M	0.42%	62
2024 Q2	$899K	Buy	+6,076	New	+$956K	0.16%	95

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Eagle Rock Investment Company's TGT Position: Q2 2025 in Review

Eagle Rock Investment Company sold out of Target (TGT) in Q2 2025, closing a stake of 26,054 shares — an estimated $2.72M sold.

Eagle Rock Investment Company first reported a position in TGT in Q2 2024 and held it in 4 quarters. The position peaked at $3.73M in Q4 2024. 1,752 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Eagle Rock Investment Company reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Eagle Rock Investment Company sold 26,054 Target shares in Q2 2025, an estimated $2.72M.
Eagle Rock Investment Company first reported a position in Target in Q2 2024 and held it in 4 quarters.
Eagle Rock Investment Company's Target position peaked at $3.73M in Q4 2024.
1,752 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Eagle Rock Investment Company's 13F filing for Q2 2025, filed 23 Jul 2025.