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AXQ Capital’s Target TGT Stock Holding History

AXQ Capital’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
Q2 		– Sell
-7,438
Closed -$776K – 778
2025
Q1 		$776K Buy
+7,438
New +$930K 0.31% 97
2024
Q4 		– Sell
-8,428
Closed -$1.31M – 620
2024
Q3 		$1.31M Buy
8,428
+6,190
+277% +$922K 0.4% 72
2024
Q2 		$331K Buy
+2,238
New +$352K 0.08% 351
2023
Q4 		– Sell
-13,200
Closed -$1.46M – 796
2023
Q3 		$1.46M Buy
13,200
+7,500
+132% +$952K 0.51% 38
2023
Q2 		$752K Buy
+5,700
New +$846K 0.93% 7

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AXQ Capital's TGT Position: Q2 2025 in Review

AXQ Capital sold out of Target (TGT) in Q2 2025, closing a stake of 7,438 shares — an estimated $776K sold.

AXQ Capital first reported a position in TGT in Q2 2023 and held it in 5 quarters. The position peaked at $1.46M in Q3 2023. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • AXQ Capital reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • AXQ Capital sold 7,438 Target shares in Q2 2025, an estimated $776K.
  • AXQ Capital first reported a position in Target in Q2 2023 and held it in 5 quarters.
  • AXQ Capital's Target position peaked at $1.46M in Q3 2023.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on AXQ Capital's 13F filing for Q2 2025, filed 12 Aug 2025.