EIP
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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
Q2 		$19.9M Buy
152,674
+34,285
+29% +$4.36M 1.01% 23
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
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

Easterly Investment Partners's TGT Position: Q2 2026 in Review

Easterly Investment Partners increased its Target (TGT) stake by 29% in Q2 2026, buying an estimated $4.36M and bringing the position to 152,674 shares worth $19.9M. The position accounts for 1.01% of the portfolio, ranked #23.

Easterly Investment Partners first reported a position in TGT in Q3 2022 and has held it in 16 quarters since. 1,888 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Easterly Investment Partners held 152,674 shares of Target worth $19.9M as of Q2 2026.
  • Easterly Investment Partners bought 34,285 Target shares in Q2 2026, an estimated $4.36M.
  • Target made up 1.01% of Easterly Investment Partners's portfolio in Q2 2026, its #23 holding.
  • Easterly Investment Partners first reported a position in Target in Q3 2022 and has held it in 16 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.