IP
TGT icon

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 – 417
2025
Q4 		$73.7M Buy
+753,500
New +$69.4M 1.72% 14
2025
Q3 		– Sell
-54,900
Closed -$5.42M – 517
2025
Q2 		$5.42M Buy
+54,900
New +$5.27M 0.12% 199
2023
Q3 		– Sell
-30,000
Closed -$3.96M – 418
2023
Q2 		$3.96M Buy
+30,000
New +$4.45M 0.2% 140
2023
Q1 		– Sell
-20,000
Closed -$2.98M – 363
2022
Q4 		$2.98M Buy
+20,000
New +$3.14M 0.24% 127
2020
Q1 		– Sell
-300,000
Closed -$38.5M – 300
2019
Q4 		$38.5M Buy
+300,000
New +$35.2M 1.87% 14
2019
Q3 		– Sell
-259,600
Closed -$22.5M – 289
2019
Q2 		$22.5M Buy
+259,600
New +$21M 1.21% 37
2015
Q2 		– Sell
-50,000
Closed -$3.8M – 187
2015
Q1 		$3.8M Buy
+50,000
New +$3.86M 0.69% 59

Other funds holding TGT

BlackRock
BlackRock New York $5.7T 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 $127B 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