Alphadyne Asset Management’s Target TGT Stock Holding History

Alphadyne Asset Management’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	-12,169	Closed	-$1.12M	–	897
2025 Q3	$1.09M	Buy	+12,169	New	+$1.2M	0.09%	183

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

Alphadyne Asset Management's TGT Position: Q4 2025 in Review

Alphadyne Asset Management sold out of Target (TGT) in Q4 2025, closing a stake of 12,169 shares — an estimated $1.12M sold.

Alphadyne Asset Management first reported a position in TGT in Q3 2025 and held it in 1 quarter. The position peaked at $1.09M in Q3 2025. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Alphadyne Asset Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Alphadyne Asset Management sold 12,169 Target shares in Q4 2025, an estimated $1.12M.
Alphadyne Asset Management first reported a position in Target in Q3 2025 and held it in 1 quarter.
Alphadyne Asset Management's Target position peaked at $1.09M in Q3 2025.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Alphadyne Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.