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Capitolis Liquid Global Markets’s Target TGT Stock Holding History

Capitolis Liquid Global Markets’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
-509,000
Closed -$50.2M – 313
2025
Q2 		$50.2M Sell
509,000
-170,000
-25% -$16.3M 0.37% 55
2025
Q1 		$70.9M Buy
679,000
+103,300
+18% +$12.9M 0.63% 38
2024
Q4 		$77.8M Sell
575,700
-8,600
-1% -$1.23M 0.76% 30
2024
Q3 		$91.1M Hold
584,300
– – 0.97% 28
2024
Q2 		$86.5M Buy
584,300
+300,000
+106% +$47.2M 1.07% 29
2024
Q1 		$50.4M Buy
284,300
+134,300
+90% +$20.4M 0.81% 35
2023
Q4 		$21.4M Buy
+150,000
New +$18.3M 0.88% 33

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Liquid Global Markets's TGT Position: Q3 2025 in Review

Capitolis Liquid Global Markets sold out of Target (TGT) in Q3 2025, closing a stake of 509,000 shares — an estimated $50.2M sold.

Capitolis Liquid Global Markets first reported a position in TGT in Q4 2023 and held it in 7 quarters. The position peaked at $91.1M in Q3 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Capitolis Liquid Global Markets reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Capitolis Liquid Global Markets sold 509,000 Target shares in Q3 2025, an estimated $50.2M.
  • Capitolis Liquid Global Markets first reported a position in Target in Q4 2023 and held it in 7 quarters.
  • Capitolis Liquid Global Markets's Target position peaked at $91.1M in Q3 2024.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Capitolis Liquid Global Markets's 13F filing for Q3 2025, filed 14 Nov 2025.