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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
2025
Q2 		– Sell
-5,000
Closed -$522K – 368
2025
Q1 		$522K Buy
+5,000
New +$625K 0.07% 134
2024
Q1 		– Sell
-4,000
Closed -$570K – 472
2023
Q4 		$570K Buy
+4,000
New +$488K 0.03% 200
2021
Q4 		– Sell
-3,600
Closed -$824K – 406
2021
Q3 		$824K Buy
+3,600
New +$902K 0.06% 167

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

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. 1,846 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.
  • 1,846 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.