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LRT Capital Management’s Target TGT Stock Holding History

LRT 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
Q1 		– Sell
-7,139
Closed -$965K – 105
2024
Q4 		$965K Buy
7,139
+4,850
+212% +$695K 0.75% 51
2024
Q3 		$357K Buy
2,289
+309
+16% +$46K 0.33% 73
2024
Q2 		$293K Buy
+1,980
New +$312K 0.28% 76
2022
Q4 		– Sell
-1,698
Closed -$252K – 68
2022
Q3 		$252K Sell
1,698
-6,445
-79% -$1.03M 0.17% 61
2022
Q2 		$1.15M Sell
8,143
-8,541
-51% -$1.64M 0.87% 42
2022
Q1 		$3.54M Buy
16,684
+2,018
+14% +$437K 2.27% 16
2021
Q4 		$3.39M Buy
+14,666
New +$3.57M 2.58% 16

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LRT Capital Management's TGT Position: Q1 2025 in Review

LRT Capital Management sold out of Target (TGT) in Q1 2025, closing a stake of 7,139 shares — an estimated $965K sold.

LRT Capital Management first reported a position in TGT in Q4 2021 and held it in 7 quarters. The position peaked at $3.54M in Q1 2022. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

  • LRT Capital Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
  • LRT Capital Management sold 7,139 Target shares in Q1 2025, an estimated $965K.
  • LRT Capital Management first reported a position in Target in Q4 2021 and held it in 7 quarters.
  • LRT Capital Management's Target position peaked at $3.54M in Q1 2022.
  • 1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on LRT Capital Management's 13F filing for Q1 2025, filed 15 May 2025.