Waycross Partners
TGT icon

Waycross Partners’s Target TGT Stock Holding History

Waycross Partners’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
Q3 		– Sell
-3,163
Closed -$413K – 91
2026
Q2 		$413K Hold
3,163
– – 0.04% 58
2026
Q1 		$383K Hold
3,163
– – 0.04% 61
2025
Q4 		$309K Sell
3,163
-150,749
-98% -$13.9M 0.03% 86
2025
Q3 		$13.8M Sell
153,912
-18,645
-11% -$1.84M 1.19% 28
2025
Q2 		$17M Buy
172,557
+4,965
+3% +$477K 1.6% 26
2025
Q1 		$17.5M Buy
167,592
+29,734
+22% +$3.72M 1.96% 25
2024
Q4 		$18.6M Buy
137,858
+3,268
+2% +$468K 2.41% 18
2024
Q3 		$21M Buy
134,590
+12,155
+10% +$1.81M 2.9% 12
2024
Q2 		$18.1M Buy
122,435
+11,945
+11% +$1.88M 2.78% 11
2024
Q1 		$19.6M Buy
110,490
+8,562
+8% +$1.3M 3.37% 8
2023
Q4 		$14.5M Sell
101,928
-7,156
-7% -$874K 2.72% 11
2023
Q3 		$12.1M Buy
109,084
+7,988
+8% +$1.01M 2.67% 15
2023
Q2 		$13.3M Buy
101,096
+89,378
+763% +$13.3M 2.89% 12
2023
Q1 		$1.94M Buy
11,718
+1,153
+11% +$190K 0.56% 42
2022
Q4 		$1.58M Sell
10,565
-245
-2% -$38.4K 0.57% 41
2022
Q3 		$1.6M Buy
10,810
+3,510
+48% +$562K 1.08% 34
2022
Q2 		$1.03M Buy
7,300
+300
+4% +$57.5K 0.68% 51
2022
Q1 		$1.49M Hold
7,000
– – 0.87% 41
2021
Q4 		$1.62M Hold
7,000
– – 0.93% 38
2021
Q3 		$1.6M Hold
7,000
– – 1.01% 39
2021
Q2 		$1.69M Hold
7,000
– – 0.9% 36
2021
Q1 		$1.39M Hold
7,000
– – 0.77% 40
2020
Q4 		$1.24M Buy
+7,000
New +$1.17M 0.77% 36

Other funds holding TGT

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Waycross Partners's TGT Position: Q3 2026 in Review

Waycross Partners sold out of Target (TGT) in Q3 2026, closing a stake of 3,163 shares — an estimated $413K sold.

Waycross Partners first reported a position in TGT in Q4 2020 and held it in 23 quarters. The position peaked at $21M in Q3 2024. 1,736 funds tracked by Wall St. Rank hold TGT as of Q3 2026.

  • Waycross Partners reported no remaining Target position as of Q3 2026 after selling out during the quarter.
  • Waycross Partners sold 3,163 Target shares in Q3 2026, an estimated $413K.
  • Waycross Partners first reported a position in Target in Q4 2020 and held it in 23 quarters.
  • Waycross Partners's Target position peaked at $21M in Q3 2024.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q3 2026.

Based on Waycross Partners's 13F filing for Q3 2026, filed 3 Nov 2026.