Whalerock Point Partners’s Target TGT Stock Holding History

Whalerock Point 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	$2.55M	Hold	21,026	–	–	0.49%	41
2025 Q4	$2.06M	Sell	21,026 -3,709	-15%	-$342K	0.39%	49
2025 Q3	$2.22M	Hold	24,735	–	–	0.45%	43
2025 Q2	$2.44M	Buy	24,735 +1,000	+4%	+$96K	0.53%	43
2025 Q1	$2.48M	Hold	23,735	–	–	0.59%	40
2024 Q4	$3.21M	Sell	23,735 -350	-1%	-$50.2K	0.75%	34
2024 Q3	$3.75M	Hold	24,085	–	–	0.89%	30
2024 Q2	$3.57M	Sell	24,085 -130	-0.5%	-$20.5K	0.95%	29
2024 Q1	$4.29M	Buy	24,215 +500	+2%	+$76.1K	1.17%	23
2023 Q4	$3.38M	Hold	23,715	–	–	1.04%	27
2023 Q3	$2.62M	Sell	23,715 -2,430	-9%	-$309K	0.91%	33
2023 Q2	$3.45M	Sell	26,145 -2,225	-8%	-$330K	1.17%	23
2023 Q1	$4.7M	Buy	28,370 +615	+2%	+$101K	1.75%	17
2022 Q4	$4.14M	Buy	27,755 +580	+2%	+$91K	1.68%	20
2022 Q3	$4.03M	Buy	27,175 +1,060	+4%	+$170K	1.77%	15
2022 Q2	$3.69M	Buy	26,115 +130	+0.5%	+$24.9K	1.56%	19
2022 Q1	$5.51M	Buy	25,985 +250	+1%	+$54.1K	1.95%	14
2021 Q4	$5.96M	Buy	25,735 +275	+1%	+$66.9K	2.04%	12
2021 Q3	$5.82M	Buy	25,460 +250	+1%	+$62.6K	2.26%	11
2021 Q2	$6.09M	Buy	25,210 +105	+0.4%	+$23K	2.34%	8
2021 Q1	$4.97M	Sell	25,105 -1,260	-5%	-$236K	2.19%	11
2020 Q4	$4.65M	Buy	26,365 +22,142	+524%	+$3.69M	2.21%	9
2020 Q3	$4.22M	Sell	4,223 -27,016	-86%	-$3.71M	2.33%	8
2020 Q2	$3.75M	Sell	31,239 -2,740	-8%	-$313K	2.21%	10
2020 Q1	$3.16M	Hold	33,979	–	–	2.26%	10
2019 Q4	$4.36M	Sell	33,979 -5,000	-13%	-$587K	2.32%	10
2019 Q3	$4.17M	Hold	38,979	–	–	2.25%	10
2019 Q2	$3.38M	Hold	38,979	–	–	1.93%	13
2019 Q1	$3.13M	Buy	38,979 +701	+2%	+$51.2K	2.05%	13
2018 Q4	$2.53M	Hold	38,278	–	–	2.35%	13
2018 Q3	$3.38M	Hold	38,278	–	–	2.45%	11
2018 Q2	$2.91M	Sell	38,278 -1,950	-5%	-$144K	2.33%	11
2018 Q1	$2.79M	Hold	40,228	–	–	0.89%	16
2017 Q4	$2.63M	Buy	40,228 +149	+0.4%	+$9K	0.83%	22
2017 Q3	$2.37M	Hold	40,079	–	–	0.83%	24
2017 Q2	$2.1M	Sell	40,079 -1,260	-3%	-$68.8K	0.77%	28
2017 Q1	$2.28M	Sell	41,339 -10,613	-20%	-$660K	0.85%	27
2016 Q4	$3.75M	Sell	51,952 -6,940	-12%	-$502K	1.48%	11
2016 Q3	$4.04M	Buy	+58,892	New	+$4.22M	1.67%	10
2016 Q1	$4.92M	Buy	59,830 +3,810	+7%	+$288K	2.12%	6
2015 Q4	$4.07M	Sell	56,020 -4,320	-7%	-$322K	1.77%	11
2015 Q3	$4.75M	Buy	60,340 +4,290	+8%	+$342K	2.05%	6
2015 Q2	$4.58M	Buy	56,050 +150	+0.3%	+$12.1K	1.89%	8
2015 Q1	$4.59M	Sell	55,900 -1,330	-2%	-$103K	1.87%	6
2014 Q4	$4.34M	Sell	57,230 -95	-0.2%	-$6.41K	1.83%	9
2014 Q3	$3.59M	Sell	57,325 -600	-1%	-$36.3K	1.62%	10
2014 Q2	$3.36M	Sell	57,925 -567	-1%	-$33.4K	1.59%	10
2014 Q1	$3.54M	Sell	58,492 -13,338	-19%	-$791K	1.8%	9
2013 Q4	$4.54M	Buy	+71,830	New	+$4.59M	2.38%	5

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Whalerock Point Partners's TGT Position: Q1 2026 in Review

Whalerock Point Partners held its Target (TGT) position steady in Q1 2026 at 21,026 shares worth $2.55M. The position accounts for 0.49% of the portfolio, ranked #41.

Whalerock Point Partners first reported a position in TGT in Q4 2013 and has held it in 49 quarters since. The position peaked at $6.09M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Whalerock Point Partners held 21,026 shares of Target worth $2.55M as of Q1 2026.
Whalerock Point Partners left its Target share count unchanged in Q1 2026.
Target made up 0.49% of Whalerock Point Partners's portfolio in Q1 2026, its #41 holding.
Whalerock Point Partners first reported a position in Target in Q4 2013 and has held it in 49 quarters since.
Whalerock Point Partners's Target position peaked at $6.09M in Q2 2021.
1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Whalerock Point Partners's 13F filing for Q1 2026, filed 15 May 2026.