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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
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 		$1.57M 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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waycross Partners's TGT Position: Q1 2026 in Review

Waycross Partners held its Target (TGT) position steady in Q1 2026 at 3,163 shares worth $383K. The position accounts for 0.04% of the portfolio, ranked #61.

Waycross Partners first reported a position in TGT in Q4 2020 and has held it in 22 quarters since. The position peaked at $21M in Q3 2024. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Waycross Partners held 3,163 shares of Target worth $383K as of Q1 2026.
  • Waycross Partners left its Target share count unchanged in Q1 2026.
  • Target made up 0.04% of Waycross Partners's portfolio in Q1 2026, its #61 holding.
  • Waycross Partners first reported a position in Target in Q4 2020 and has held it in 22 quarters since.
  • Waycross Partners's Target position peaked at $21M in Q3 2024.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Waycross Partners's 13F filing for Q1 2026, filed 7 May 2026.