Diametric Capital’s Target TGT Stock Holding History

Diametric 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
2025 Q4	–	Sell	-20,402	Closed	-$1.83M	–	504
2025 Q3	$1.83M	Buy	+20,402	New	+$2.01M	0.68%	27
2025 Q1	–	Sell	-1,594	Closed	-$215K	–	359
2024 Q4	$215K	Buy	+1,594	New	+$228K	0.15%	224

Other funds holding TGT

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

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

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's TGT Position: Q4 2025 in Review

Diametric Capital sold out of Target (TGT) in Q4 2025, closing a stake of 20,402 shares — an estimated $1.83M sold.

Diametric Capital first reported a position in TGT in Q4 2024 and held it in 2 quarters. The position peaked at $1.83M in Q3 2025. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Diametric Capital reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Diametric Capital sold 20,402 Target shares in Q4 2025, an estimated $1.83M.
Diametric Capital first reported a position in Target in Q4 2024 and held it in 2 quarters.
Diametric Capital's Target position peaked at $1.83M in Q3 2025.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Diametric Capital's 13F filing for Q4 2025, filed 13 Feb 2026.