Elequin Capital’s Target TGT Stock Holding History

Elequin 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 Q3	–	Sell	-364	Closed	-$35.9K	–	372
2025 Q2	$35.9K	Buy	+364	New	+$35K	﹤0.01%	273

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elequin Capital's TGT Position: Q3 2025 in Review

Elequin Capital sold out of Target (TGT) in Q3 2025, closing a stake of 364 shares — an estimated $35.9K sold.

Elequin Capital first reported a position in TGT in Q2 2025 and held it in 1 quarter. The position peaked at $35.9K in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Elequin Capital reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Elequin Capital sold 364 Target shares in Q3 2025, an estimated $35.9K.
Elequin Capital first reported a position in Target in Q2 2025 and held it in 1 quarter.
Elequin Capital's Target position peaked at $35.9K in Q2 2025.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.