TGT — TARGET CORP

Ownership history in Entropy Technologies, LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in TARGET CORP (TGT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.37% (2024 Q4)
Avg. % of fund
0.2%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,353 -36,411 -83.2% 0.05% $660K $87.69
2025 Q2 ADDED 43,764 +25,569 +140.5% 0.34% $4.3M $95.41
2025 Q1 REDUCED 18,195 -8,108 -30.8% 0.18% $1.9M $99.79
2024 Q4 ADDED 26,303 +23,146 +733.2% 0.37% $3.6M $128.16
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TGT price (monthly, adj. close)

Other funds also holding TGT

As of 2025 Q4 — sorted by position size

TOMS Capital Investment Management LP 3Y 5.41% EDGAR LOMAX CO/VA 3Y 7Y 4.44% OKABENA INVESTMENT SERVICES INC 3Y 7Y 3.94% Smead Capital Management, Inc. 3Y 7Y 3.48% BML Capital Management, LLC 3Y 3.17% EQUITY INVESTMENT CORP 3Y 7Y 2.28% STONERIDGE INVESTMENT PARTNERS LLC 3Y 7Y 2.13% Palouse Capital Management, Inc. 3Y 7Y 2.12% ADVISORTRUST PARTNERS, LLC 1.88% Leibman Financial Services, Inc. 1.85%
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