Adapt Investment Managers’s Target TGT Stock Holding History

Adapt Investment Managers’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	-100,000	Closed	-$8.97M	–	160
2025 Q3	$8.97M	Buy	+100,000	New	+$9.85M	0.08%	108

Other funds holding TGT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adapt Investment Managers's TGT Position: Q4 2025 in Review

Adapt Investment Managers sold out of Target (TGT) in Q4 2025, closing a stake of 49,812 shares — an estimated $4.47M sold.

Adapt Investment Managers first reported a position in TGT in Q3 2025 and held it in 1 quarter. The position peaked at $4.47M in Q3 2025. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Adapt Investment Managers reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Adapt Investment Managers sold 49,812 Target shares in Q4 2025, an estimated $4.47M.
Adapt Investment Managers first reported a position in Target in Q3 2025 and held it in 1 quarter.
Adapt Investment Managers's Target position peaked at $4.47M in Q3 2025.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Adapt Investment Managers's 13F filing for Q4 2025, filed 17 Feb 2026.