Lombard Odier Asset Management (USA)’s Target TGT Stock Holding History

Lombard Odier Asset Management (USA)’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	-3,269	Closed	-$322K	–	480
2025 Q2	$322K	Buy	+3,269	New	+$314K	0.02%	295
2021 Q4	–	Sell	-1,675	Closed	-$383K	–	425
2021 Q3	$383K	Sell	1,675 -3,295	-66%	-$825K	0.02%	261
2021 Q2	$1.2M	Buy	4,970 +2,705	+119%	+$592K	0.05%	175
2021 Q1	$449K	Buy	+2,265	New	+$424K	0.02%	250
2020 Q4	–	Sell	-61,031	Closed	-$9.61M	–	318
2020 Q3	$9.61M	Buy	61,031 +58,682	+2,498%	+$8.05M	0.62%	33
2020 Q2	$282K	Buy	+2,349	New	+$268K	0.02%	226
2017 Q2	–	Sell	-10,000	Closed	-$546K	–	277
2017 Q1	$552K	Buy	+10,000	New	+$622K	0.05%	189

Other funds holding TGT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s TGT Position: Q3 2025 in Review

Lombard Odier Asset Management (USA) sold out of Target (TGT) in Q3 2025, closing a stake of 3,269 shares — an estimated $322K sold.

Lombard Odier Asset Management (USA) first reported a position in TGT in Q1 2017 and held it in 7 quarters. The position peaked at $9.61M in Q3 2020. 1,646 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Lombard Odier Asset Management (USA) reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 3,269 Target shares in Q3 2025, an estimated $322K.
Lombard Odier Asset Management (USA) first reported a position in Target in Q1 2017 and held it in 7 quarters.
Lombard Odier Asset Management (USA)'s Target position peaked at $9.61M in Q3 2020.
1,646 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2025, filed 14 Nov 2025.