QL
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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
Q2 		– Sell
-548
Closed -$66.4K – 2556
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quarry LP's TGT Position: Q2 2026 in Review

Quarry LP sold out of Target (TGT) in Q2 2026, closing a stake of 548 shares — an estimated $66.4K sold.

Quarry LP first reported a position in TGT in Q4 2022 and held it in 11 quarters. The position peaked at $268K in Q3 2024. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Quarry LP reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 548 Target shares in Q2 2026, an estimated $66.4K.
  • Quarry LP first reported a position in Target in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Target position peaked at $268K in Q3 2024.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.