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Interchange Capital Partners’s Target TGT Stock Holding History

Interchange Capital 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
Q1 		– Sell
-2,283
Closed -$223K – 443
2025
Q4 		$223K Buy
+2,283
New +$210K 0.04% 372
2021
Q2 		– Sell
-893
Closed -$200K – 208
2021
Q1 		$200K Sell
893
-603
-40% -$113K 0.11% 226
2020
Q4 		$264K Buy
+1,496
New +$250K 0.14% 163

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

Interchange Capital Partners's TGT Position: Q1 2026 in Review

Interchange Capital Partners sold out of Target (TGT) in Q1 2026, closing a stake of 2,283 shares — an estimated $223K sold.

Interchange Capital Partners first reported a position in TGT in Q4 2020 and held it in 3 quarters. The position peaked at $264K in Q4 2020. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Interchange Capital Partners reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Interchange Capital Partners sold 2,283 Target shares in Q1 2026, an estimated $223K.
  • Interchange Capital Partners first reported a position in Target in Q4 2020 and held it in 3 quarters.
  • Interchange Capital Partners's Target position peaked at $264K in Q4 2020.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.