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Eisler Capital Management’s Target TGT Stock Holding History

Eisler Capital Management’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 		$14.6M Buy
162,900
+55,500
+52% +$5.46M 0.06% 170
2025
Q2 		$10.6M Sell
107,400
-15,900
-13% -$1.53M 0.06% 262
2025
Q1 		$12.9M Sell
123,300
-11,900
-9% -$1.49M 0.09% 255
2024
Q4 		$18.5M Buy
+135,200
New +$19.4M 0.09% 194

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eisler Capital Management's TGT Position: Q3 2025 in Review

Eisler Capital Management reduced its Target (TGT) stake by 2.2% in Q3 2025, selling an estimated $174K and leaving 79,109 shares worth $7.08M. The position accounts for 0.03% of the portfolio, ranked #271.

Eisler Capital Management first reported a position in TGT in Q4 2024 and has held it in 4 quarters since. The position peaked at $10.2M in Q1 2025. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Eisler Capital Management held 79,109 shares of Target worth $7.08M as of Q3 2025.
  • Eisler Capital Management sold 1,763 Target shares in Q3 2025, an estimated $174K.
  • Target made up 0.03% of Eisler Capital Management's portfolio in Q3 2025, its #271 holding.
  • Eisler Capital Management first reported a position in Target in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Target position peaked at $10.2M in Q1 2025.
  • 1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.