Gladius Capital Management’s Target TGT Stock Holding History

Gladius 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 Q1	–	Sell	-400,000	Closed	-$54.1M	–	82
2024 Q4	$54.1M	Buy	+400,000	New	+$57.3M	5.8%	5
2020 Q4	–	Sell	-84,600	Closed	-$13.3M	–	192
2020 Q3	$13.3M	Buy	+84,600	New	+$11.6M	1.32%	11

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Gladius Capital Management's TGT Position: Q2 2023 in Review

Gladius Capital Management sold out of Target (TGT) in Q2 2023, closing a stake of 15,759 shares — an estimated $2.34M sold.

Gladius Capital Management first reported a position in TGT in Q3 2020 and held it in 2 quarters. The position peaked at $2.61M in Q1 2023. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

Gladius Capital Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
Gladius Capital Management sold 15,759 Target shares in Q2 2023, an estimated $2.34M.
Gladius Capital Management first reported a position in Target in Q3 2020 and held it in 2 quarters.
Gladius Capital Management's Target position peaked at $2.61M in Q1 2023.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on Gladius Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.