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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
2026
Q1 		$26.7M Buy
220,900
+91,200
+70% +$10.3M 0.51% 41
2025
Q4 		$12.7M Buy
129,700
+76,500
+144% +$7.05M 0.28% 88
2025
Q3 		$4.78M Sell
53,200
-15,100
-22% -$1.49M 0.12% 182
2025
Q2 		$6.74M Buy
68,300
+50,500
+284% +$4.85M 0.16% 143
2025
Q1 		$1.86M Sell
17,800
-13,500
-43% -$1.69M 0.06% 296
2024
Q4 		$4.23M Sell
31,300
-49,100
-61% -$7.04M 0.1% 156
2024
Q3 		$12.5M Buy
80,400
+13,100
+19% +$1.95M 0.24% 71
2024
Q2 		$9.96M Buy
+67,300
New +$10.6M 0.22% 90
2024
Q1 		– Sell
-68,300
Closed -$9.73M – 934
2023
Q4 		$9.73M Buy
68,300
+50,900
+293% +$6.21M 0.2% 81
2023
Q3 		$1.92M Buy
+17,400
New +$2.21M 0.02% 413
2023
Q2 		– Sell
-49,100
Closed -$8.13M – 1051
2023
Q1 		$8.13M Buy
49,100
+46,100
+1,537% +$7.58M 0.17% 90
2022
Q4 		$447K Sell
3,000
-2,800
-48% -$439K 0.01% 602
2022
Q3 		$861K Sell
5,800
-68,100
-92% -$10.9M 0.02% 593
2022
Q2 		$10.4M Buy
73,900
+42,100
+132% +$8.07M 0.32% 55
2022
Q1 		$6.75M Buy
31,800
+29,900
+1,574% +$6.47M 0.23% 65
2021
Q4 		$440K Buy
1,900
+200
+12% +$48.6K 0.01% 594
2021
Q3 		$389K Buy
+1,700
New +$426K 0.01% 746

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.