Caxton Associates (UK)’s Target TGT Stock Holding History

Caxton Associates (UK)’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	-2,142	Closed	-$209K	–	1000
2025 Q4	$209K	Buy	+2,142	New	+$197K	﹤0.01%	704
2025 Q2	–	Sell	-5,413	Closed	-$565K	–	915
2025 Q1	$565K	Buy	+5,413	New	+$677K	0.02%	449

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (UK)'s TGT Position: Q1 2026 in Review

Caxton Associates (UK) sold out of Target (TGT) in Q1 2026, closing a stake of 2,142 shares — an estimated $209K sold.

Caxton Associates (UK) first reported a position in TGT in Q1 2025 and held it in 2 quarters. The position peaked at $565K in Q1 2025. 1,851 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Caxton Associates (UK) reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Caxton Associates (UK) sold 2,142 Target shares in Q1 2026, an estimated $209K.
Caxton Associates (UK) first reported a position in Target in Q1 2025 and held it in 2 quarters.
Caxton Associates (UK)'s Target position peaked at $565K in Q1 2025.
1,851 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.