Stoneridge Investment Partners’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.96M | Sell |
24,418
-6,825
| -22% | -$770K | 2.14% | 13 |
|
|
2025
Q4 | $3.05M | Sell |
31,243
-705
| -2% | -$65K | 2.13% | 11 |
|
|
2025
Q3 | $2.87M | Buy |
31,948
+2,387
| +8% | +$235K | 1.97% | 13 |
|
|
2025
Q2 | $2.92M | Buy |
29,561
+9,815
| +50% | +$943K | 2.2% | 11 |
|
|
2025
Q1 | $2.06M | Buy |
19,746
+6,011
| +44% | +$751K | 1.74% | 17 |
|
|
2024
Q4 | $1.86M | Buy |
+13,735
| New | +$1.97M | 0.66% | 48 |
|
|
2023
Q4 | – | Sell |
-9,950
| Closed | -$1.1M | – | 111 |
|
|
2023
Q3 | $1.1M | Sell |
9,950
-429
| -4% | -$54.5K | 0.52% | 61 |
|
|
2023
Q2 | $1.37M | Buy |
10,379
+4,134
| +66% | +$613K | 0.6% | 52 |
|
|
2023
Q1 | $1.03M | Buy |
6,245
+927
| +17% | +$152K | 0.55% | 58 |
|
|
2022
Q4 | $793K | Sell |
5,318
-20,621
| -79% | -$3.24M | 0.44% | 62 |
|
|
2022
Q3 | $3.85M | Buy |
25,939
+625
| +2% | +$100K | 2.26% | 15 |
|
|
2022
Q2 | $3.58M | Buy |
25,314
+17,439
| +221% | +$3.34M | 1.97% | 15 |
|
|
2022
Q1 | $1.67M | Buy |
7,875
+4,925
| +167% | +$1.07M | 0.78% | 39 |
|
|
2021
Q4 | $683K | Buy |
+2,950
| New | +$717K | 0.32% | 77 |
|
|
2020
Q3 | – | Sell |
-13,668
| Closed | -$1.64M | – | 136 |
|
|
2020
Q2 | $1.64M | Sell |
13,668
-8,844
| -39% | -$1.01M | 0.69% | 45 |
|
|
2020
Q1 | $2.09M | Buy |
+22,512
| New | +$2.5M | 0.94% | 36 |
|
|
2019
Q2 | – | Sell |
-44,722
| Closed | -$3.59M | – | 147 |
|
|
2019
Q1 | $3.59M | Sell |
44,722
-44,472
| -50% | -$3.25M | 1.06% | 36 |
|
|
2018
Q4 | $5.89M | Buy |
89,194
+27,349
| +44% | +$2.1M | 1.85% | 12 |
|
|
2018
Q3 | $5.46M | Sell |
61,845
-5,343
| -8% | -$444K | 1.16% | 26 |
|
|
2018
Q2 | $5.11M | Sell |
67,188
-42,390
| -39% | -$3.12M | 0.99% | 42 |
|
|
2018
Q1 | $7.61M | Sell |
109,578
-94,630
| -46% | -$6.89M | 1.27% | 25 |
|
|
2017
Q4 | $13.3M | Buy |
204,208
+1,099
| +0.5% | +$66.3K | 2.13% | 5 |
|
|
2017
Q3 | $12M | Sell |
203,109
-12,291
| -6% | -$688K | 1.88% | 4 |
|
|
2017
Q2 | $11.3M | Sell |
215,400
-50,988
| -19% | -$2.79M | 1.68% | 8 |
|
|
2017
Q1 | $14.7M | Buy |
266,388
+177,247
| +199% | +$11M | 1.98% | 3 |
|
|
2016
Q4 | $6.44M | Sell |
89,141
-31,708
| -26% | -$2.3M | 0.88% | 20 |
|
|
2016
Q3 | $8.3M | Sell |
120,849
-16,700
| -12% | -$1.2M | 1.2% | 9 |
|
|
2016
Q2 | $9.6M | Sell |
137,549
-6,500
| -5% | -$485K | 1.43% | 10 |
|
|
2016
Q1 | $11.9M | Sell |
144,049
-44,115
| -23% | -$3.33M | 1.74% | 5 |
|
|
2015
Q4 | $13.7M | Buy |
188,164
+107,601
| +134% | +$8.03M | 1.84% | 7 |
|
|
2015
Q3 | $6.34M | Buy |
80,563
+34,334
| +74% | +$2.74M | 0.89% | 32 |
|
|
2015
Q2 | $3.77M | Sell |
46,229
-13,720
| -23% | -$1.11M | 0.47% | 56 |
|
|
2015
Q1 | $4.92M | Buy |
59,949
+53,117
| +777% | +$4.1M | 0.58% | 49 |
|
|
2014
Q4 | $519K | Buy |
+6,832
| New | +$461K | 0.07% | 184 |
|
|
2014
Q3 | – | Sell |
-197,416
| Closed | -$11.4M | – | 273 |
|
|
2014
Q2 | $11.4M | Buy |
197,416
+16,741
| +9% | +$985K | 1.71% | 8 |
|
|
2014
Q1 | $10.9M | Buy |
180,675
+105,934
| +142% | +$6.28M | 2.11% | 8 |
|
|
2013
Q4 | $4.73M | Sell |
74,741
-124,409
| -62% | -$7.95M | 0.91% | 44 |
|
|
2013
Q3 | $12.7M | Buy |
199,150
+15,437
| +8% | +$1.05M | 2.79% | 5 |
|
|
2013
Q2 | $12.7M | Buy |
+183,713
| New | +$12.8M | 2.95% | 3 |
|
Other funds holding TGT
VCM
VPM
Stoneridge Investment Partners's TGT Position: Q1 2026 in Review
Stoneridge Investment Partners reduced its Target (TGT) stake by 22% in Q1 2026, selling an estimated $770K and leaving 24,418 shares worth $2.96M. The position accounts for 2.14% of the portfolio, ranked #13.
Stoneridge Investment Partners first reported a position in TGT in Q2 2013 and has held it in 39 quarters since. The position peaked at $14.7M in Q1 2017. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.
- Stoneridge Investment Partners held 24,418 shares of Target worth $2.96M as of Q1 2026.
- Stoneridge Investment Partners sold 6,825 Target shares in Q1 2026, an estimated $770K.
- Target made up 2.14% of Stoneridge Investment Partners's portfolio in Q1 2026, its #13 holding.
- Stoneridge Investment Partners first reported a position in Target in Q2 2013 and has held it in 39 quarters since.
- Stoneridge Investment Partners's Target position peaked at $14.7M in Q1 2017.
- 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.