Oxbow Advisors’s Target TGT Stock Holding History

Oxbow Advisors’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	$478K	Sell	3,942 -290	-7%	-$32.7K	0.04%	174
2025 Q4	$414K	Buy	+4,232	New	+$390K	0.04%	186
2016 Q3	–	Sell	-13,865	Closed	-$968K	–	257
2016 Q2	$968K	Sell	13,865 -1,815	-12%	-$135K	0.14%	137
2016 Q1	$1.29M	Sell	15,680 -1,570	-9%	-$119K	0.18%	116
2015 Q4	$1.25M	Buy	+17,250	New	+$1.29M	0.16%	126

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oxbow Advisors's TGT Position: Q1 2026 in Review

Oxbow Advisors reduced its Target (TGT) stake by 6.9% in Q1 2026, selling an estimated $32.7K and leaving 3,942 shares worth $478K. The position accounts for 0.04% of the portfolio, ranked #174.

Oxbow Advisors first reported a position in TGT in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.29M in Q1 2016. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Oxbow Advisors held 3,942 shares of Target worth $478K as of Q1 2026.
Oxbow Advisors sold 290 Target shares in Q1 2026, an estimated $32.7K.
Target made up 0.04% of Oxbow Advisors's portfolio in Q1 2026, its #174 holding.
Oxbow Advisors first reported a position in Target in Q4 2015 and has held it in 5 quarters since.
Oxbow Advisors's Target position peaked at $1.29M in Q1 2016.
1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Oxbow Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.