EntryPoint Capital’s Target TGT Stock Holding History

EntryPoint Capital’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	-13,002	Closed	-$1.27M	–	916
2025 Q4	$1.27M	Buy	13,002 +3,834	+42%	+$353K	0.5%	4
2025 Q3	$822K	Buy	9,168 +5,325	+139%	+$524K	0.32%	40
2025 Q2	$379K	Buy	+3,843	New	+$369K	0.19%	185

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

EntryPoint Capital's TGT Position: Q1 2026 in Review

EntryPoint Capital sold out of Target (TGT) in Q1 2026, closing a stake of 13,002 shares — an estimated $1.27M sold.

EntryPoint Capital first reported a position in TGT in Q2 2025 and held it in 3 quarters. The position peaked at $1.27M in Q4 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

EntryPoint Capital reported no remaining Target position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 13,002 Target shares in Q1 2026, an estimated $1.27M.
EntryPoint Capital first reported a position in Target in Q2 2025 and held it in 3 quarters.
EntryPoint Capital's Target position peaked at $1.27M in Q4 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.