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Fox Run Management’s Target TGT Stock Holding History

Fox Run 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
Q4 		– Sell
-6,979
Closed -$626K – 1253
2025
Q3 		$626K Buy
+6,979
New +$687K 0.1% 395
2025
Q2 		– Sell
-15,502
Closed -$1.62M – 1231
2025
Q1 		$1.62M Buy
+15,502
New +$1.94M 0.25% 65
2024
Q4 		– Sell
-7,999
Closed -$1.25M – 1179
2024
Q3 		$1.25M Buy
+7,999
New +$1.19M 0.28% 60
2023
Q3 		– Sell
-3,590
Closed -$474K – 995
2023
Q2 		$474K Buy
+3,590
New +$533K 0.13% 304
2022
Q3 		– Sell
-3,056
Closed -$432K – 823
2022
Q2 		$432K Sell
3,056
-95
-3% -$18.2K 0.22% 169
2022
Q1 		$669K Buy
3,151
+2,197
+230% +$475K 0.37% 36
2021
Q4 		$221K Buy
+954
New +$232K 0.13% 337
2020
Q1 		– Sell
-2,447
Closed -$314K – 353
2019
Q4 		$314K Sell
2,447
-3,429
-58% -$402K 0.25% 179
2019
Q3 		$628K Buy
+5,876
New +$559K 0.57% 16
2019
Q2 		– Sell
-5,304
Closed -$426K – 621
2019
Q1 		$426K Buy
+5,304
New +$388K 0.24% 151
2018
Q3 		– Sell
-10,770
Closed -$820K – 818
2018
Q2 		$820K Buy
10,770
+2,499
+30% +$184K 0.26% 77
2018
Q1 		$574K Buy
8,271
+3,201
+63% +$233K 0.14% 258
2017
Q4 		$331K Buy
+5,070
New +$306K 0.1% 424
2017
Q2 		– Sell
-4,800
Closed -$265K – 832
2017
Q1 		$265K Buy
+4,800
New +$299K 0.11% 408

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fox Run Management's TGT Position: Q4 2025 in Review

Fox Run Management sold out of Target (TGT) in Q4 2025, closing a stake of 6,979 shares — an estimated $626K sold.

Fox Run Management first reported a position in TGT in Q1 2017 and held it in 14 quarters. The position peaked at $1.62M in Q1 2025. 1,736 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

  • Fox Run Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
  • Fox Run Management sold 6,979 Target shares in Q4 2025, an estimated $626K.
  • Fox Run Management first reported a position in Target in Q1 2017 and held it in 14 quarters.
  • Fox Run Management's Target position peaked at $1.62M in Q1 2025.
  • 1,736 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.