Centiva Capital’s Target TGT Stock Holding History

Centiva 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
2026 Q2	$2.98M	Sell	22,852 -29,091	-56%	-$3.7M	0.03%	361
2026 Q1	$6.3M	Buy	51,943 +48,938	+1,629%	+$5.52M	0.05%	249
2025 Q4	$294K	Buy	+3,005	New	+$277K	﹤0.01%	854
2025 Q2	–	Sell	-25,558	Closed	-$2.67M	–	2039
2025 Q1	$2.67M	Buy	+25,558	New	+$3.19M	0.08%	123
2024 Q4	–	Sell	-4,448	Closed	-$693K	–	2381
2024 Q3	$693K	Sell	4,448 -5,508	-55%	-$820K	0.01%	1043
2024 Q2	$1.47M	Buy	+9,956	New	+$1.57M	0.03%	576
2023 Q4	–	Sell	-12,131	Closed	-$1.48M	–	2242
2023 Q3	$1.34M	Buy	12,131 +894	+8%	+$114K	0.03%	524
2023 Q2	$1.48M	Buy	+11,237	New	+$1.67M	0.03%	467
2022 Q4	–	Sell	-10,987	Closed	-$1.72M	–	1621
2022 Q3	$1.63M	Buy	+10,987	New	+$1.76M	0.03%	424
2021 Q3	–	Sell	-1,291	Closed	-$312K	–	1597
2021 Q2	$312K	Buy	+1,291	New	+$283K	0.01%	1030
2021 Q1	–	Sell	-293	Closed	-$54.8K	–	1419
2020 Q4	$52K	Buy	+293	New	+$48.9K	﹤0.01%	863
2020 Q3	–	Sell	-13,993	Closed	-$1.92M	–	873
2020 Q2	$1.68M	Sell	13,993 -8,319	-37%	-$949K	0.1%	118
2020 Q1	$2.07M	Buy	22,312 +9,242	+71%	+$1.03M	0.09%	137
2019 Q4	$1.68M	Buy	+13,070	New	+$1.53M	0.08%	221
2019 Q2	–	Sell	-49,000	Closed	-$3.93M	–	509
2019 Q1	$3.93M	Buy	+49,000	New	+$3.58M	0.26%	65

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's TGT Position: Q2 2026 in Review

Centiva Capital reduced its Target (TGT) stake by 56% in Q2 2026, selling an estimated $3.7M and leaving 22,852 shares worth $2.98M. The position accounts for 0.03% of the portfolio, ranked #361.

Centiva Capital first reported a position in TGT in Q1 2019 and has held it in 15 quarters since. The position peaked at $6.3M in Q1 2026. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Centiva Capital held 22,852 shares of Target worth $2.98M as of Q2 2026.
Centiva Capital sold 29,091 Target shares in Q2 2026, an estimated $3.7M.
Target made up 0.03% of Centiva Capital's portfolio in Q2 2026, its #361 holding.
Centiva Capital first reported a position in Target in Q1 2019 and has held it in 15 quarters since.
Centiva Capital's Target position peaked at $6.3M in Q1 2026.
1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.