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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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. 1,897 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.
1,897 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.