Marathon Trading Investment Management’s Target TGT Stock Holding History

Marathon Trading Investment 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 Q1	–	Sell	-9,076	Closed	-$887K	–	394
2025 Q4	$887K	Sell	9,076 -35,973	-80%	-$3.32M	0.02%	154
2025 Q3	$4.04M	Buy	45,049 +13,300	+42%	+$1.31M	0.28%	55
2025 Q2	$3.13M	Buy	+31,749	New	+$3.05M	0.37%	45
2023 Q3	–	Sell	-1,900	Closed	-$251K	–	357
2023 Q2	$251K	Buy	+1,900	New	+$282K	0.02%	174
2021 Q4	–	Sell	-1,520	Closed	-$348K	–	405
2021 Q3	$348K	Sell	1,520 -80	-5%	-$20K	0.03%	251
2021 Q2	$387K	Buy	+1,600	New	+$350K	0.04%	186
2014 Q4	–	Sell	-6,400	Closed	-$401K	–	558
2014 Q3	$401K	Buy	+6,400	New	+$388K	0.01%	232

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

Marathon Trading Investment Management's TGT Position: Q1 2026 in Review

Marathon Trading Investment Management sold out of Target (TGT) in Q1 2026, closing a stake of 9,076 shares — an estimated $887K sold.

Marathon Trading Investment Management first reported a position in TGT in Q3 2014 and held it in 7 quarters. The position peaked at $4.04M in Q3 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

Marathon Trading Investment Management reported no remaining Target position as of Q1 2026 after selling out during the quarter.
Marathon Trading Investment Management sold 9,076 Target shares in Q1 2026, an estimated $887K.
Marathon Trading Investment Management first reported a position in Target in Q3 2014 and held it in 7 quarters.
Marathon Trading Investment Management's Target position peaked at $4.04M in Q3 2025.
1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Marathon Trading Investment Management's 13F filing for Q1 2026, filed 14 May 2026.