HT
TGT icon

Headlands Technologies’s Target TGT Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-30,621
Closed -$3.2M – 1521
2025
Q1 		$3.2M Buy
+30,621
New +$3.83M 0.36% 67
2024
Q4 		– Sell
-1,159
Closed -$181K – 1586
2024
Q3 		$181K Buy
+1,159
New +$173K 0.02% 548
2024
Q2 		– Sell
-11,109
Closed -$1.97M – 1594
2024
Q1 		$1.97M Buy
11,109
+9,101
+453% +$1.38M 0.47% 44
2023
Q4 		$286K Buy
2,008
+1,481
+281% +$181K 0.09% 218
2023
Q3 		$58.3K Buy
+527
New +$66.9K 0.03% 414
2023
Q1 		– Sell
-111
Closed -$17K – 750
2022
Q4 		$17K Buy
+111
New +$17.4K 0.01% 331

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Headlands Technologies's TGT Position: Q2 2025 in Review

Headlands Technologies sold out of Target (TGT) in Q2 2025, closing a stake of 30,621 shares — an estimated $3.2M sold.

Headlands Technologies first reported a position in TGT in Q4 2022 and held it in 6 quarters. The position peaked at $3.2M in Q1 2025. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Headlands Technologies reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 30,621 Target shares in Q2 2025, an estimated $3.2M.
  • Headlands Technologies first reported a position in Target in Q4 2022 and held it in 6 quarters.
  • Headlands Technologies's Target position peaked at $3.2M in Q1 2025.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.