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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holderness Investments Company's TGT Position: Q1 2026 in Review

Holderness Investments Company reduced its Target (TGT) stake by 14% in Q1 2026, selling an estimated $114K and leaving 6,351 shares worth $770K. The position accounts for 0.15% of the portfolio, ranked #129.

Holderness Investments Company first reported a position in TGT in Q4 2014 and has held it in 24 quarters since. The position peaked at $2.25M in Q1 2024. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Holderness Investments Company held 6,351 shares of Target worth $770K as of Q1 2026.
  • Holderness Investments Company sold 1,010 Target shares in Q1 2026, an estimated $114K.
  • Target made up 0.15% of Holderness Investments Company's portfolio in Q1 2026, its #129 holding.
  • Holderness Investments Company first reported a position in Target in Q4 2014 and has held it in 24 quarters since.
  • Holderness Investments Company's Target position peaked at $2.25M in Q1 2024.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.