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
2024 Q4	–	Sell	-9,000	Closed	-$1.4M	–	2380
2024 Q3	$1.4M	Buy	9,000 +6,500	+260%	+$968K	0.03%	647
2024 Q2	$370K	Buy	+2,500	New	+$393K	0.01%	1347
2024 Q1	–	Sell	-5,000	Closed	-$712K	–	2250
2023 Q4	$712K	Sell	5,000 -2,700	-35%	-$330K	0.02%	786
2023 Q3	$851K	Buy	+7,700	New	+$978K	0.02%	713
2023 Q2	–	Sell	-7,500	Closed	-$1.24M	–	1996
2023 Q1	$1.24M	Sell	7,500 -30,500	-80%	-$5.01M	0.03%	540
2022 Q4	$5.66M	Buy	38,000 +11,500	+43%	+$1.8M	0.16%	133
2022 Q3	$3.93M	Buy	+26,500	New	+$4.24M	0.07%	201
2022 Q1	–	Sell	-24,500	Closed	-$5.67M	–	1810
2021 Q4	$5.67M	Buy	+24,500	New	+$5.96M	0.12%	166
2021 Q3	–	Sell	-16,000	Closed	-$3.87M	–	1596
2021 Q2	$3.87M	Buy	16,000 +6,000	+60%	+$1.31M	0.09%	180
2021 Q1	$1.98M	Buy	+10,000	New	+$1.87M	0.08%	197

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's TGT Position: Q1 2026 in Review

Centiva Capital increased its Target (TGT) stake by 1,629% in Q1 2026, buying an estimated $5.52M and bringing the position to 51,943 shares worth $6.3M. The position accounts for 0.05% of the portfolio, ranked #249.

Centiva Capital first reported a position in TGT in Q1 2019 and has held it in 14 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Centiva Capital held 51,943 shares of Target worth $6.3M as of Q1 2026.
Centiva Capital bought 48,938 Target shares in Q1 2026, an estimated $5.52M.
Target made up 0.05% of Centiva Capital's portfolio in Q1 2026, its #249 holding.
Centiva Capital first reported a position in Target in Q1 2019 and has held it in 14 quarters since.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.