Waratah Capital Advisors’s Target TGT Stock Holding History

Waratah Capital 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 Q2	–	Sell	-20,119	Closed	-$2.44M	–	179
2026 Q1	$2.44M	Buy	20,119 +3,092	+18%	+$349K	0.09%	98
2025 Q4	$1.66M	Buy	+17,027	New	+$1.57M	0.06%	127
2024 Q1	–	Sell	-1,877	Closed	-$267K	–	210
2023 Q4	$267K	Buy	+1,877	New	+$229K	0.01%	141
2019 Q4	–	Sell	-13,792	Closed	-$1.48M	–	200
2019 Q3	$1.48M	Buy	+13,792	New	+$1.31M	0.17%	96
2015 Q4	–	Sell	-3,400	Closed	-$267K	–	210
2015 Q3	$267K	Buy	+3,400	New	+$271K	0.06%	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

Waratah Capital Advisors's TGT Position: Q2 2026 in Review

Waratah Capital Advisors sold out of Target (TGT) in Q2 2026, closing a stake of 20,119 shares — an estimated $2.44M sold.

Waratah Capital Advisors first reported a position in TGT in Q3 2015 and held it in 5 quarters. The position peaked at $2.44M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Waratah Capital Advisors reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Waratah Capital Advisors sold 20,119 Target shares in Q2 2026, an estimated $2.44M.
Waratah Capital Advisors first reported a position in Target in Q3 2015 and held it in 5 quarters.
Waratah Capital Advisors's Target position peaked at $2.44M in Q1 2026.
1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.