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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
2026
Q1 		$47.2M Buy
389,200
+356,000
+1,072% +$40.1M 0.82% 19
2025
Q4 		$3.25M Sell
33,200
-10,700
-24% -$986K 0.08% 233
2025
Q3 		$3.94M Buy
43,900
+36,100
+463% +$3.55M 0.32% 76
2025
Q2 		$769K Buy
+7,800
New +$749K 0.14% 63

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.