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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 		$17.3M Buy
143,400
+98,300
+218% +$11.1M 0.33% 66
2025
Q4 		$4.41M Sell
45,100
-30,200
-40% -$2.78M 0.1% 194
2025
Q3 		$6.77M Buy
+75,300
New +$7.41M 0.17% 125
2025
Q2 		– Sell
-43,600
Closed -$4.55M – 969
2025
Q1 		$4.55M Sell
43,600
-41,900
-49% -$5.24M 0.14% 136
2024
Q4 		$11.6M Sell
85,500
-58,000
-40% -$8.31M 0.28% 65
2024
Q3 		$22.4M Buy
143,500
+83,400
+139% +$12.4M 0.43% 32
2024
Q2 		$8.9M Buy
+60,100
New +$9.46M 0.2% 108
2023
Q4 		– Sell
-19,000
Closed -$2.1M – 1198
2023
Q3 		$2.1M Sell
19,000
-6,500
-25% -$825K 0.02% 392
2023
Q2 		$3.36M Sell
25,500
-24,000
-48% -$3.56M 0.05% 181
2023
Q1 		$8.2M Buy
49,500
+28,000
+130% +$4.6M 0.17% 88
2022
Q4 		$3.2M Buy
21,500
+1,300
+6% +$204K 0.07% 168
2022
Q3 		$3M Sell
20,200
-74,800
-79% -$12M 0.06% 209
2022
Q2 		$13.4M Buy
95,000
+70,300
+285% +$13.5M 0.41% 41
2022
Q1 		$5.24M Buy
24,700
+23,300
+1,664% +$5.04M 0.18% 79
2021
Q4 		$324K Sell
1,400
-6,900
-83% -$1.68M 0.01% 669
2021
Q3 		$1.9M Buy
8,300
+900
+12% +$225K 0.06% 259
2021
Q2 		$1.79M Buy
7,400
+4,900
+196% +$1.07M 0.07% 264
2021
Q1 		$495K Buy
+2,500
New +$468K 0.02% 670

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.