AlphaQuest’s Target TGT Stock Holding History

AlphaQuest’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	–	Sell	-4,564	Closed	-$446K	–	1874
2025 Q4	$446K	Sell	4,564 -4,445	-49%	-$410K	0.03%	910
2025 Q3	$808K	Buy	+9,009	New	+$887K	0.05%	522
2025 Q2	–	Sell	-18,087	Closed	-$1.89M	–	2161
2025 Q1	$1.89M	Buy	18,087 +18,086	+1,808,600%	+$2.26M	0.21%	115
2024 Q4	$135	Sell	1 -1,832	-100%	-$263K	﹤0.01%	1622
2024 Q3	$286K	Sell	1,833 -264	-13%	-$39.3K	0.03%	915
2024 Q2	$310K	Buy	2,097 +1,883	+880%	+$296K	0.04%	622
2024 Q1	$37.9K	Sell	214 -1,244	-85%	-$189K	0.01%	966
2023 Q4	$208K	Buy	+1,458	New	+$178K	0.04%	605

Other funds holding TGT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 New York $127B AUM 43.98% 1-Year Est. Return

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