ABC Arbitrage’s Target TGT Stock Holding History

ABC Arbitrage’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
2025 Q4	–	Sell	-6,812	Closed	-$611K	–	414
2025 Q3	$611K	Buy	+6,812	New	+$671K	0.06%	152
2025 Q2	–	Sell	-14,231	Closed	-$1.49M	–	267
2025 Q1	$1.49M	Buy	+14,231	New	+$1.78M	0.28%	94

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ABC Arbitrage's TGT Position: Q4 2025 in Review

ABC Arbitrage sold out of Target (TGT) in Q4 2025, closing a stake of 6,812 shares — an estimated $611K sold.

ABC Arbitrage first reported a position in TGT in Q1 2025 and held it in 2 quarters. The position peaked at $1.49M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

ABC Arbitrage reported no remaining Target position as of Q4 2025 after selling out during the quarter.
ABC Arbitrage sold 6,812 Target shares in Q4 2025, an estimated $611K.
ABC Arbitrage first reported a position in Target in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's Target position peaked at $1.49M in Q1 2025.
1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on ABC Arbitrage's 13F filing for Q4 2025, filed 4 Feb 2026.