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
2026 Q1	$7.27M	Hold	60,000	–	–	0.76%	30
2025 Q4	$5.87M	Hold	60,000	–	–	0.55%	39
2025 Q3	$5.38M	Hold	60,000	–	–	0.36%	44
2025 Q2	$5.92M	Hold	60,000	–	–	0.45%	41
2025 Q1	$6.26M	Buy	60,000 +20,000	+50%	+$2.5M	0.49%	37
2024 Q4	$5.41M	Hold	40,000	–	–	0.4%	43
2024 Q3	$6.23M	Hold	40,000	–	–	0.42%	40
2024 Q2	$5.92M	Buy	40,000 +18,000	+82%	+$2.83M	0.44%	42
2024 Q1	$3.9M	Sell	22,000 -18,000	-45%	-$2.74M	0.09%	119
2023 Q4	$5.7M	Hold	40,000	–	–	0.1%	131
2023 Q3	$4.42M	Hold	40,000	–	–	0.1%	139
2023 Q2	$5.28M	Hold	40,000	–	–	0.11%	123
2023 Q1	$6.63M	Buy	+40,000	New	+$6.58M	0.15%	91
2020 Q1	–	Sell	-35,100	Closed	-$4.5M	–	258
2019 Q4	$4.5M	Hold	35,100	–	–	0.4%	80
2019 Q3	$3.75M	Hold	35,100	–	–	0.36%	86
2019 Q2	$3.04M	Hold	35,100	–	–	0.24%	109
2019 Q1	$2.82M	Sell	35,100 -39,900	-53%	-$2.92M	0.23%	95
2018 Q4	$4.96M	Hold	75,000	–	–	0.39%	79
2018 Q3	$6.62M	Sell	75,000 -19,700	-21%	-$1.64M	0.49%	67
2018 Q2	$7.21M	Sell	94,700 -75,300	-44%	-$5.54M	0.47%	56
2018 Q1	$11.8M	Hold	170,000	–	–	0.85%	36
2017 Q4	$11.1M	Buy	170,000 +20,000	+13%	+$1.21M	0.85%	35
2017 Q3	$8.85M	Hold	150,000	–	–	0.63%	52
2017 Q2	$7.84M	Buy	+150,000	New	+$8.2M	0.62%	49

Other funds holding TGT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $552B AUM 44.19% 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.