Interval Partners’s Target TGT Stock Holding History

Interval 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	-753,500	Closed	-$73.7M	–	385
2025 Q4	$73.7M	Buy	+753,500	New	+$69.4M	1.32%	14
2025 Q3	–	Sell	-54,900	Closed	-$5.42M	–	471
2025 Q2	$5.42M	Buy	+54,900	New	+$5.27M	0.09%	199
2023 Q3	–	Sell	-30,000	Closed	-$3.96M	–	362
2023 Q2	$3.96M	Buy	+30,000	New	+$4.45M	0.14%	140
2023 Q1	–	Sell	-20,000	Closed	-$2.98M	–	340
2022 Q4	$2.98M	Buy	+20,000	New	+$3.14M	0.18%	127
2020 Q1	–	Sell	-300,000	Closed	-$38.5M	–	269
2019 Q4	$38.5M	Buy	+300,000	New	+$35.2M	1.38%	14
2019 Q3	–	Sell	-259,600	Closed	-$22.5M	–	263
2019 Q2	$22.5M	Buy	+259,600	New	+$21M	0.89%	37
2015 Q2	–	Sell	-50,000	Closed	-$3.8M	–	172
2015 Q1	$3.8M	Buy	+50,000	New	+$3.86M	0.48%	59

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's TGT Position: Q2 2026 in Review

Interval Partners reduced its Target (TGT) stake by 38% in Q2 2026, selling an estimated $7.22M and leaving 90,806 shares worth $11.9M. The position accounts for 0.31% of the portfolio, ranked #97.

Interval Partners first reported a position in TGT in Q4 2013 and has held it in 15 quarters since. The position peaked at $67M in Q3 2023. 1,882 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Interval Partners held 90,806 shares of Target worth $11.9M as of Q2 2026.
Interval Partners sold 56,804 Target shares in Q2 2026, an estimated $7.22M.
Target made up 0.31% of Interval Partners's portfolio in Q2 2026, its #97 holding.
Interval Partners first reported a position in Target in Q4 2013 and has held it in 15 quarters since.
Interval Partners's Target position peaked at $67M in Q3 2023.
1,882 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.