Back to TGT

Collar Capital Management, LLC → TGT

Collar Capital Management, LLC TGT Position History

Target Corporation • Consumer Cyclical

Quarters held
4
Latest value
$5.4M
Q3 2026
Peak value
$5.4M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$3.5M
Q1 2026$4.3M
Q2 2026$4.5M
Q3 2026$5.4M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.4M34.7K——
Q2 2026$4.5M34.6K——
Q1 2026$4.3M35.6K——
Q4 2025$3.5M35.8K——

Other funds holding TGT

Other Collar Capital Management, LLC positions

MU

MICRON TECHNOLOGY INC

$12.3M
MU

MICRON TECHNOLOGY INC

$11.4M
INTC

INTEL CORP

$8.6M
INTC

INTEL CORP

$7.5M
MU

MICRON TECHNOLOGY INC

$7.3M
MU

MICRON TECHNOLOGY INC

$7.2M
TSLA

TESLA INC

$6.8M
TSLA

TESLA INC

$6.3M