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Maven Securities’s Target TGT Stock Holding History

Maven Securities’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
-14,023
Closed -$1.35M – 968
2025
Q1 		$1.46M Sell
14,023
-18,023
-56% -$2.25M 0.04% 349
2024
Q4 		$4.33M Sell
32,046
-9,866
-24% -$1.41M 0.11% 152
2024
Q3 		$6.53M Buy
41,912
+28,493
+212% +$4.24M 0.13% 136
2024
Q2 		$1.99M Buy
+13,419
New +$2.11M 0.04% 371
2023
Q4 		– Sell
-15,332
Closed -$1.87M – 1197
2023
Q3 		$1.7M Sell
15,332
-9,978
-39% -$1.27M 0.02% 453
2023
Q2 		$3.34M Buy
25,310
+14,740
+139% +$2.19M 0.05% 183
2023
Q1 		$1.75M Sell
10,570
-9,781
-48% -$1.61M 0.04% 329
2022
Q4 		$3.03M Buy
20,351
+8,721
+75% +$1.37M 0.07% 173
2022
Q3 		$1.73M Buy
11,630
+644
+6% +$103K 0.03% 355
2022
Q2 		$1.55M Buy
+10,986
New +$2.11M 0.05% 263

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

Maven Securities's TGT Position: Q2 2025 in Review

Maven Securities sold out of Target (TGT) in Q2 2025, closing a stake of 14,023 shares — an estimated $1.35M sold.

Maven Securities first reported a position in TGT in Q2 2022 and held it in 10 quarters. The position peaked at $6.53M in Q3 2024. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Maven Securities reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 14,023 Target shares in Q2 2025, an estimated $1.35M.
  • Maven Securities first reported a position in Target in Q2 2022 and held it in 10 quarters.
  • Maven Securities's Target position peaked at $6.53M in Q3 2024.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.