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Atom Investors’s Target TGT Stock Holding History

Atom Investors’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
Q3 		– Sell
-10,940
Closed -$1.08M – 816
2025
Q2 		$1.08M Buy
+10,940
New +$1.05M 0.1% 237
2024
Q1 		– Sell
-6,851
Closed -$976K – 669
2023
Q4 		$976K Buy
+6,851
New +$836K 0.17% 187
2023
Q1 		– Sell
-2,012
Closed -$300K – 318
2022
Q4 		$300K Buy
+2,012
New +$316K 0.15% 136
2022
Q3 		– Sell
-2,289
Closed -$323K – 366
2022
Q2 		$323K Buy
+2,289
New +$439K 0.14% 148
2022
Q1 		– Sell
-20,796
Closed -$4.81M – 310
2021
Q4 		$4.81M Sell
20,796
-3,141
-13% -$764K 0.81% 15
2021
Q3 		$5.48M Sell
23,937
-3,246
-12% -$813K 0.44% 25
2021
Q2 		$6.57M Sell
27,183
-19,241
-41% -$4.21M 0.83% 18
2021
Q1 		$9.2M Sell
46,424
-9,416
-17% -$1.76M 1.54% 16
2020
Q4 		$9.86M Buy
+55,840
New +$9.31M 1% 27
2020
Q2 		– Sell
-8,352
Closed -$776K – 481
2020
Q1 		$776K Buy
+8,352
New +$927K 0.07% 176
2019
Q3 		– Sell
-56,850
Closed -$4.92M – 419
2019
Q2 		$4.92M Buy
56,850
+45,682
+409% +$3.69M 0.32% 102
2019
Q1 		$896K Buy
+11,168
New +$816K 0.08% 191

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Atom Investors's TGT Position: Q3 2025 in Review

Atom Investors sold out of Target (TGT) in Q3 2025, closing a stake of 10,940 shares — an estimated $1.08M sold.

Atom Investors first reported a position in TGT in Q1 2019 and held it in 12 quarters. The position peaked at $9.86M in Q4 2020. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Atom Investors reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Atom Investors sold 10,940 Target shares in Q3 2025, an estimated $1.08M.
  • Atom Investors first reported a position in Target in Q1 2019 and held it in 12 quarters.
  • Atom Investors's Target position peaked at $9.86M in Q4 2020.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Atom Investors's 13F filing for Q3 2025, filed 14 Nov 2025.