Hourglass Capital’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,500
| Closed | -$244K | – | 162 |
|
|
2025
Q4 | $244K | Buy |
+2,500
| New | +$230K | 0.05% | 108 |
|
|
2021
Q3 | – | Sell |
-3,336
| Closed | -$806K | – | 130 |
|
|
2021
Q2 | $806K | Hold |
3,336
| – | – | 0.19% | 87 |
|
|
2021
Q1 | $661K | Hold |
3,336
| – | – | 0.17% | 89 |
|
|
2020
Q4 | $589K | Hold |
3,336
| – | – | 0.18% | 82 |
|
|
2020
Q3 | $525K | Hold |
3,336
| – | – | 0.18% | 78 |
|
|
2020
Q2 | $400K | Hold |
3,336
| – | – | 0.14% | 87 |
|
|
2020
Q1 | $310K | Hold |
3,336
| – | – | 0.13% | 88 |
|
|
2019
Q4 | $428K | Hold |
3,336
| – | – | 0.12% | 81 |
|
|
2019
Q3 | $357K | Sell |
3,336
-1,000
| -23% | -$95.1K | 0.1% | 83 |
|
|
2019
Q2 | $376K | Hold |
4,336
| – | – | 0.11% | 78 |
|
|
2019
Q1 | $348K | Sell |
4,336
-20,000
| -82% | -$1.46M | 0.1% | 78 |
|
|
2018
Q4 | $1.61M | Buy |
24,336
+21,000
| +629% | +$1.62M | 0.51% | 52 |
|
|
2018
Q3 | $294K | Hold |
3,336
| – | – | 0.08% | 98 |
|
|
2018
Q2 | $254K | Hold |
3,336
| – | – | 0.06% | 100 |
|
|
2018
Q1 | $232K | Hold |
3,336
| – | – | 0.05% | 106 |
|
|
2017
Q4 | $218K | Buy |
+3,336
| New | +$201K | 0.05% | 107 |
|
|
2017
Q1 | – | Sell |
-3,336
| Closed | -$241K | – | 112 |
|
|
2016
Q4 | $241K | Hold |
3,336
| – | – | 0.06% | 96 |
|
|
2016
Q3 | $229K | Hold |
3,336
| – | – | 0.06% | 94 |
|
|
2016
Q2 | $233K | Hold |
3,336
| – | – | 0.06% | 99 |
|
|
2016
Q1 | $274K | Hold |
3,336
| – | – | 0.07% | 93 |
|
|
2015
Q4 | $242K | Hold |
3,336
| – | – | 0.06% | 100 |
|
|
2015
Q3 | $262K | Sell |
3,336
-65
| -2% | -$5.19K | 0.06% | 96 |
|
|
2015
Q2 | $278K | Hold |
3,401
| – | – | 0.04% | 99 |
|
|
2015
Q1 | $279K | Sell |
3,401
-523
| -13% | -$40.4K | 0.04% | 101 |
|
|
2014
Q4 | $298K | Hold |
3,924
| – | – | 0.05% | 96 |
|
|
2014
Q3 | $246K | Hold |
3,924
| – | – | 0.03% | 103 |
|
|
2014
Q2 | $227K | Hold |
3,924
| – | – | 0.03% | 110 |
|
|
2014
Q1 | $237K | Hold |
3,924
| – | – | 0.04% | 105 |
|
|
2013
Q4 | $248K | Hold |
3,924
| – | – | 0.04% | 101 |
|
|
2013
Q3 | $251K | Hold |
3,924
| – | – | 0.04% | 99 |
|
|
2013
Q2 | $270K | Buy |
+3,924
| New | +$273K | 0.05% | 97 |
|
Other funds holding TGT
VCM
VPM
Hourglass Capital's TGT Position: Q1 2026 in Review
Hourglass Capital sold out of Target (TGT) in Q1 2026, closing a stake of 2,500 shares — an estimated $244K sold.
Hourglass Capital first reported a position in TGT in Q2 2013 and held it in 31 quarters. The position peaked at $1.61M in Q4 2018. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Hourglass Capital reported no remaining Target position as of Q1 2026 after selling out during the quarter.
- Hourglass Capital sold 2,500 Target shares in Q1 2026, an estimated $244K.
- Hourglass Capital first reported a position in Target in Q2 2013 and held it in 31 quarters.
- Hourglass Capital's Target position peaked at $1.61M in Q4 2018.
- 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.