QL
TGT icon

Quarry LP’s Target TGT Stock Holding History

Quarry LP’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 		$66.4K Hold
548
– – 0.01% 603
2025
Q4 		$53.6K Buy
548
+281
+105% +$25.9K 0.01% 634
2025
Q3 		$23.9K Buy
+267
New +$26.3K 0.01% 1293
2025
Q2 		– Sell
-1,346
Closed -$140K – 2058
2025
Q1 		$140K Buy
+1,346
New +$168K 0.03% 392
2024
Q4 		– Sell
-1,720
Closed -$268K – 2003
2024
Q3 		$268K Buy
1,720
+1,564
+1,003% +$233K 0.07% 193
2024
Q2 		$23.1K Sell
156
-5
-3% -$787 0.01% 1028
2024
Q1 		$28.5K Sell
161
-31
-16% -$4.72K 0.01% 749
2023
Q4 		$27.3K Buy
192
+96
+100% +$11.7K ﹤0.01% 597
2023
Q3 		$10.6K Buy
+96
New +$12.2K ﹤0.01% 891
2023
Q2 		– Sell
-347
Closed -$57.5K – 1361
2023
Q1 		$57.5K Buy
347
+236
+213% +$38.8K 0.01% 217
2022
Q4 		$16.5K Buy
+111
New +$17.4K ﹤0.01% 441

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

Quarry LP's TGT Position: Q1 2026 in Review

Quarry LP held its Target (TGT) position steady in Q1 2026 at 548 shares worth $66.4K. The position accounts for 0.01% of the portfolio, ranked #603.

Quarry LP first reported a position in TGT in Q4 2022 and has held it in 11 quarters since. The position peaked at $268K in Q3 2024. 1,843 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Quarry LP held 548 shares of Target worth $66.4K as of Q1 2026.
  • Quarry LP left its Target share count unchanged in Q1 2026.
  • Target made up 0.01% of Quarry LP's portfolio in Q1 2026, its #603 holding.
  • Quarry LP first reported a position in Target in Q4 2022 and has held it in 11 quarters since.
  • Quarry LP's Target position peaked at $268K in Q3 2024.
  • 1,843 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.