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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 		$3.64M Buy
+30,000
New +$3.38M 0.38% 46
2020
Q1 		– Sell
-15,000
Closed -$1.92M – 259
2019
Q4 		$1.92M Hold
15,000
– – 0.17% 140
2019
Q3 		$1.6M Buy
+15,000
New +$1.43M 0.15% 152

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
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.