CTC Alternative Strategies’s Target TGT Stock Holding History

CTC Alternative Strategies’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	-4,865	Closed	-$480K	–	171
2025 Q2	$480K	Buy	+4,865	New	+$467K	0.42%	73
2024 Q3	–	Sell	-7,567	Closed	-$1.12M	–	189
2024 Q2	$1.12M	Buy	+7,567	New	+$1.19M	0.48%	52
2023 Q3	–	Sell	-7,300	Closed	-$963K	–	182
2023 Q2	$963K	Buy	+7,300	New	+$1.08M	1.2%	11

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CTC Alternative Strategies's TGT Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Target (TGT) in Q3 2025, closing a stake of 4,865 shares — an estimated $480K sold.

CTC Alternative Strategies first reported a position in TGT in Q2 2023 and held it in 3 quarters. The position peaked at $1.12M in Q2 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

CTC Alternative Strategies reported no remaining Target position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 4,865 Target shares in Q3 2025, an estimated $480K.
CTC Alternative Strategies first reported a position in Target in Q2 2023 and held it in 3 quarters.
CTC Alternative Strategies's Target position peaked at $1.12M in Q2 2024.
1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.