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Holderness Investments Company’s Target TGT Stock Holding History

Holderness Investments 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
2026
Q2 		$778K Sell
5,956
-395
-6% -$50.2K 0.13% 134
2026
Q1 		$770K Sell
6,351
-1,010
-14% -$114K 0.15% 129
2025
Q4 		$720K Sell
7,361
-2,164
-23% -$199K 0.15% 126
2025
Q3 		$854K Sell
9,525
-2,584
-21% -$254K 0.17% 111
2025
Q2 		$1.19M Sell
12,109
-62
-0.5% -$5.95K 0.26% 78
2025
Q1 		$1.27M Sell
12,171
-301
-2% -$37.6K 0.3% 78
2024
Q4 		$1.69M Sell
12,472
-29
-0.2% -$4.16K 0.37% 65
2024
Q3 		$1.95M Sell
12,501
-159
-1% -$23.7K 0.43% 62
2024
Q2 		$1.87M Sell
12,660
-17
-0.1% -$2.67K 0.44% 55
2024
Q1 		$2.25M Buy
12,677
+44
+0.3% +$6.69K 0.55% 46
2023
Q4 		$1.8M Buy
+12,633
New +$1.54M 0.49% 54
2023
Q2 		– Sell
-2,358
Closed -$391K – 208
2023
Q1 		$391K Buy
2,358
+3
+0.1% +$493 0.16% 127
2022
Q4 		$351K Buy
2,355
+47
+2% +$7.37K 0.15% 136
2022
Q3 		$342K Sell
2,308
-830
-26% -$133K 0.16% 138
2022
Q2 		$443K Buy
3,138
+222
+8% +$42.6K 0.18% 116
2022
Q1 		$619K Buy
+2,916
New +$631K 0.21% 111
2021
Q3 		– Sell
-2,018
Closed -$488K – 230
2021
Q2 		$488K Buy
2,018
+155
+8% +$33.9K 0.16% 134
2021
Q1 		$369K Buy
1,863
+680
+57% +$127K 0.13% 144
2020
Q4 		$209K Buy
+1,183
New +$197K 0.08% 191
2016
Q2 		– Sell
-4,477
Closed -$368K – 119
2016
Q1 		$368K Buy
4,477
+80
+2% +$6.04K 0.35% 85
2015
Q4 		$319K Buy
4,397
+95
+2% +$7.09K 0.32% 95
2015
Q3 		$338K Buy
4,302
+30
+0.7% +$2.39K 0.36% 87
2015
Q2 		$349K Hold
4,272
– – 0.36% 87
2015
Q1 		$351K Hold
4,272
– – 0.36% 88
2014
Q4 		$324K Buy
+4,272
New +$288K 0.33% 91

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

Holderness Investments Company's TGT Position: Q2 2026 in Review

Holderness Investments Company reduced its Target (TGT) stake by 6.2% in Q2 2026, selling an estimated $50.2K and leaving 5,956 shares worth $778K. The position accounts for 0.13% of the portfolio, ranked #134.

Holderness Investments Company first reported a position in TGT in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.25M in Q1 2024. 1,891 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Holderness Investments Company held 5,956 shares of Target worth $778K as of Q2 2026.
  • Holderness Investments Company sold 395 Target shares in Q2 2026, an estimated $50.2K.
  • Target made up 0.13% of Holderness Investments Company's portfolio in Q2 2026, its #134 holding.
  • Holderness Investments Company first reported a position in Target in Q4 2014 and has held it in 25 quarters since.
  • Holderness Investments Company's Target position peaked at $2.25M in Q1 2024.
  • 1,891 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.