Oarsman Capital’s Target TGT Stock Holding History

Oarsman Capital’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 Q2	$229K	Buy	+1,755	New	+$223K	0.02%	225
2025 Q4	–	Sell	-3,071	Closed	-$275K	–	257
2025 Q3	$275K	Buy	3,071 +820	+36%	+$80.7K	0.04%	189
2025 Q2	$222K	Buy	2,251 +220	+11%	+$21.1K	0.03%	228
2025 Q1	$212K	Sell	2,031 -12,171	-86%	-$1.52M	0.04%	215
2024 Q4	$1.92M	Buy	14,202 +1,392	+11%	+$200K	0.33%	58
2024 Q3	$2M	Buy	12,810 +2,773	+28%	+$413K	0.37%	57
2024 Q2	$1.49M	Buy	10,037 +1,859	+23%	+$292K	0.33%	66
2024 Q1	$1.45M	Sell	8,178 -375	-4%	-$57K	0.35%	67
2023 Q4	$1.22M	Buy	8,553 +1,416	+20%	+$173K	0.32%	71
2023 Q3	$789K	Buy	7,137 +1,449	+25%	+$184K	0.33%	79
2023 Q2	$750K	Buy	5,688 +36	+0.6%	+$5.34K	0.33%	77
2023 Q1	$936K	Buy	5,652 +469	+9%	+$77.1K	0.44%	65
2022 Q4	$772K	Buy	5,183 +242	+5%	+$38K	0.39%	72
2022 Q3	$733K	Buy	4,941 +146	+3%	+$23.4K	0.39%	74
2022 Q2	$677K	Sell	4,795 -217	-4%	-$41.6K	0.34%	81
2022 Q1	$1.06M	Sell	5,012 -136	-3%	-$29.4K	0.42%	77
2021 Q4	$1.19M	Buy	5,148 +226	+5%	+$55K	0.47%	71
2021 Q3	$1.13M	Sell	4,922 -130	-3%	-$32.6K	0.46%	74
2021 Q2	$1.22M	Sell	5,052 -1,095	-18%	-$240K	0.49%	73
2021 Q1	$1.22M	Sell	6,147 -4,901	-44%	-$917K	0.53%	66
2020 Q4	$1.95M	Sell	11,048 -186	-2%	-$31K	0.76%	38
2020 Q3	$1.77M	Buy	11,234 +575	+5%	+$78.9K	0.8%	38
2020 Q2	$1.28M	Buy	10,659 +3,760	+55%	+$429K	0.63%	47
2020 Q1	$641K	Sell	6,899 -291	-4%	-$32.3K	0.59%	51
2019 Q4	$922K	Buy	7,190 +28	+0.4%	+$3.29K	0.42%	68
2019 Q3	$766K	Buy	7,162 +3,301	+85%	+$314K	0.36%	78
2019 Q2	$334K	Buy	+3,861	New	+$312K	0.15%	134
2018 Q1	–	Sell	-7,654	Closed	-$499K	–	185
2017 Q4	$499K	Sell	7,654 -225	-3%	-$13.6K	0.21%	118
2017 Q3	$465K	Hold	7,879	–	–	0.2%	119
2017 Q2	$412K	Sell	7,879 -659	-8%	-$36K	0.19%	132
2017 Q1	$471K	Buy	8,538 +100	+1%	+$6.22K	0.22%	115
2016 Q4	$609K	Sell	8,438 -100	-1%	-$7.24K	0.39%	80
2016 Q3	$586K	Hold	8,538	–	–	0.3%	90
2016 Q2	$596K	Sell	8,538 -6,345	-43%	-$473K	0.31%	85
2016 Q1	$1.23M	Sell	14,883 -2,220	-13%	-$168K	0.65%	53
2015 Q4	$1.24M	Sell	17,103 -930	-5%	-$69.4K	0.7%	50
2015 Q3	$1.42M	Buy	18,033 +15,480	+606%	+$1.24M	0.84%	40
2015 Q2	$208K	Buy	+2,553	New	+$207K	0.14%	164

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

Oarsman Capital's TGT Position: Q2 2026 in Review

Oarsman Capital opened a new position in Target (TGT) in Q2 2026: 1,755 shares worth $229K. The stake represents 0.02% of the portfolio and ranks #225 among its holdings. This is a return to the name: Oarsman Capital previously reported a position in TGT as recently as Q3 2025.

Oarsman Capital first reported a position in TGT in Q2 2015 and has held it in 38 quarters since. The position peaked at $2M in Q3 2024. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Oarsman Capital held 1,755 shares of Target worth $229K as of Q2 2026.
Target was a new Oarsman Capital position in Q2 2026.
Target made up 0.02% of Oarsman Capital's portfolio in Q2 2026, its #225 holding.
Oarsman Capital first reported a position in Target in Q2 2015 and has held it in 38 quarters since.
Oarsman Capital's Target position peaked at $2M in Q3 2024.
1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Oarsman Capital's 13F filing for Q2 2026, filed 7 Aug 2026.