Altar Rock LLC’s Target TGT Stock Holding History

Altar Rock LLC’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	-2,283	Closed	-$277K	–	153
2026 Q1	$277K	Sell	2,283 -192	-8%	-$21.6K	0.32%	63
2025 Q4	$242K	Buy	+2,475	New	+$228K	0.29%	84

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Altar Rock LLC's TGT Position: Q2 2026 in Review

Altar Rock LLC sold out of Target (TGT) in Q2 2026, closing a stake of 2,283 shares — an estimated $277K sold.

Altar Rock LLC first reported a position in TGT in Q4 2025 and held it in 2 quarters. The position peaked at $277K in Q1 2026. 1,896 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Altar Rock LLC reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Altar Rock LLC sold 2,283 Target shares in Q2 2026, an estimated $277K.
Altar Rock LLC first reported a position in Target in Q4 2025 and held it in 2 quarters.
Altar Rock LLC's Target position peaked at $277K in Q1 2026.
1,896 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Altar Rock LLC's 13F filing for Q2 2026, filed 21 Sep 2026.