Easterly Investment Partners’s Target TGT Stock Holding History

Easterly Investment Partners’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	$14.3M	Sell	118,389 -41,625	-26%	-$4.69M	1.1%	19
2025 Q4	$15.6M	Sell	160,014 -6,170	-4%	-$569K	0.96%	20
2025 Q3	$14.9M	Buy	166,184 +31,315	+23%	+$3.08M	1.01%	22
2025 Q2	$13.3M	Buy	134,869 +18,177	+16%	+$1.75M	0.95%	27
2025 Q1	$12.2M	Sell	116,692 -1,252	-1%	-$156K	1.01%	31
2024 Q4	$15.9M	Buy	117,944 +70,283	+147%	+$10.1M	1.25%	13
2024 Q3	$7.43M	Sell	47,661 -26,436	-36%	-$3.94M	0.6%	61
2024 Q2	$11M	Buy	74,097 +8,412	+13%	+$1.32M	0.96%	33
2024 Q1	$11.6M	Buy	65,685 +24,099	+58%	+$3.67M	0.89%	38
2023 Q4	$5.92M	Buy	41,586 +37,821	+1,005%	+$4.62M	0.63%	60
2023 Q3	$416K	Sell	3,765 -6,308	-63%	-$801K	0.05%	159
2023 Q2	$1.33M	Buy	10,073 +2,924	+41%	+$434K	0.12%	133
2023 Q1	$1.18M	Sell	7,149 -7,043	-50%	-$1.16M	0.1%	137
2022 Q4	$2.12M	Buy	14,192 +9,596	+209%	+$1.51M	0.18%	103
2022 Q3	$682K	Buy	+4,596	New	+$736K	0.07%	144

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

Easterly Investment Partners's TGT Position: Q1 2026 in Review

Easterly Investment Partners reduced its Target (TGT) stake by 26% in Q1 2026, selling an estimated $4.69M and leaving 118,389 shares worth $14.3M. The position accounts for 1.1% of the portfolio, ranked #19.

Easterly Investment Partners first reported a position in TGT in Q3 2022 and has held it in 15 quarters since. The position peaked at $15.9M in Q4 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Easterly Investment Partners held 118,389 shares of Target worth $14.3M as of Q1 2026.
Easterly Investment Partners sold 41,625 Target shares in Q1 2026, an estimated $4.69M.
Target made up 1.1% of Easterly Investment Partners's portfolio in Q1 2026, its #19 holding.
Easterly Investment Partners first reported a position in Target in Q3 2022 and has held it in 15 quarters since.
Easterly Investment Partners's Target position peaked at $15.9M in Q4 2024.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Easterly Investment Partners's 13F filing for Q1 2026, filed 11 May 2026.