Lotus Technology Management’s Target TGT Stock Holding History

Lotus Technology 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
2026 Q2	–	Sell	-4,973	Closed	-$603K	–	98
2026 Q1	$603K	Sell	4,973 -16,266	-77%	-$1.83M	2.23%	10
2025 Q4	$2.08M	Buy	+21,239	New	+$1.96M	1.15%	28

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Lotus Technology Management's TGT Position: Q2 2026 in Review

Lotus Technology Management sold out of Target (TGT) in Q2 2026, closing a stake of 4,973 shares — an estimated $603K sold.

Lotus Technology Management first reported a position in TGT in Q4 2025 and held it in 2 quarters. The position peaked at $2.08M in Q4 2025. 1,878 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Lotus Technology Management reported no remaining Target position as of Q2 2026 after selling out during the quarter.
Lotus Technology Management sold 4,973 Target shares in Q2 2026, an estimated $603K.
Lotus Technology Management first reported a position in Target in Q4 2025 and held it in 2 quarters.
Lotus Technology Management's Target position peaked at $2.08M in Q4 2025.
1,878 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Lotus Technology Management's 13F filing for Q2 2026, filed 14 Aug 2026.