Hudson Canyon Capital Management’s Target TGT Stock Holding History

Hudson Canyon 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 Q2	–	Sell	-13,200	Closed	-$1.38M	–	56
2025 Q1	$1.38M	Buy	13,200 +1,403	+12%	+$175K	0.97%	53
2024 Q4	$1.59M	Hold	11,797	–	–	1.04%	48
2024 Q3	$1.84M	Hold	11,797	–	–	1.19%	45
2024 Q2	$1.75M	Sell	11,797 -810	-6%	-$127K	1.18%	35
2024 Q1	$2.23M	Hold	12,607	–	–	1.44%	30
2023 Q4	$1.8M	Buy	+12,607	New	+$1.54M	1.31%	41
2023 Q3	–	Sell	-12,607	Closed	-$1.66M	–	57
2023 Q2	$1.66M	Hold	12,607	–	–	1.31%	43
2023 Q1	$2.09M	Sell	12,607 -73	-0.6%	-$12K	1.75%	17
2022 Q4	$1.89M	Hold	12,680	–	–	1.74%	22
2022 Q3	$1.88M	Hold	12,680	–	–	1.87%	17
2022 Q2	$1.79M	Buy	12,680 +1,280	+11%	+$245K	1.73%	20
2022 Q1	$2.42M	Buy	11,400 +750	+7%	+$162K	1.91%	15
2021 Q4	$2.46M	Buy	10,650 +4,150	+64%	+$1.01M	1.79%	14
2021 Q3	$1.49M	Buy	+6,500	New	+$1.63M	1.14%	56

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hudson Canyon Capital Management's TGT Position: Q2 2025 in Review

Hudson Canyon Capital Management sold out of Target (TGT) in Q2 2025, closing a stake of 13,200 shares — an estimated $1.38M sold.

Hudson Canyon Capital Management first reported a position in TGT in Q3 2021 and held it in 14 quarters. The position peaked at $2.46M in Q4 2021. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

Hudson Canyon Capital Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
Hudson Canyon Capital Management sold 13,200 Target shares in Q2 2025, an estimated $1.38M.
Hudson Canyon Capital Management first reported a position in Target in Q3 2021 and held it in 14 quarters.
Hudson Canyon Capital Management's Target position peaked at $2.46M in Q4 2021.
1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Hudson Canyon Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.