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Aquatic Capital Management’s Target TGT Stock Holding History

Aquatic Capital 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
Q2 		– Sell
-139,497
Closed -$16.9M – 1730
2026
Q1 		$16.9M Buy
+139,497
New +$15.7M 0.49% 37
2025
Q3 		– Sell
-91,957
Closed -$9.07M – 1668
2025
Q2 		$9.07M Buy
+91,957
New +$8.83M 0.18% 145
2025
Q1 		– Sell
-110,566
Closed -$14.9M – 1624
2024
Q4 		$14.9M Buy
110,566
+93,866
+562% +$13.5M 0.4% 56
2024
Q3 		$2.6M Buy
+16,700
New +$2.49M 0.07% 312
2023
Q3 		– Sell
-40,900
Closed -$5.39M – 1648
2023
Q2 		$5.39M Buy
+40,900
New +$6.07M 0.29% 84
2022
Q2 		– Sell
-1,800
Closed -$382K – 1570
2022
Q1 		$382K Buy
1,800
+1,200
+200% +$260K 0.57% 31
2021
Q4 		$139K Buy
+600
New +$146K 0.27% 76

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Aquatic Capital Management's TGT Position: Q2 2026 in Review

Aquatic Capital Management sold out of Target (TGT) in Q2 2026, closing a stake of 139,497 shares — an estimated $16.9M sold.

Aquatic Capital Management first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $16.9M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Aquatic Capital Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 139,497 Target shares in Q2 2026, an estimated $16.9M.
  • Aquatic Capital Management first reported a position in Target in Q4 2021 and held it in 7 quarters.
  • Aquatic Capital Management's Target position peaked at $16.9M in Q1 2026.
  • 1,896 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.