Numerai’s Target TGT Stock Holding History

Numerai’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 Q3	–	Sell	-33,227	Closed	-$3.28M	–	659
2025 Q2	$3.28M	Buy	33,227 +30,374	+1,065%	+$2.92M	0.47%	63
2025 Q1	$298K	Buy	+2,853	New	+$357K	0.06%	382

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numerai's TGT Position: Q3 2025 in Review

Numerai sold out of Target (TGT) in Q3 2025, closing a stake of 33,227 shares — an estimated $3.28M sold.

Numerai first reported a position in TGT in Q1 2025 and held it in 2 quarters. The position peaked at $3.28M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

Numerai reported no remaining Target position as of Q3 2025 after selling out during the quarter.
Numerai sold 33,227 Target shares in Q3 2025, an estimated $3.28M.
Numerai first reported a position in Target in Q1 2025 and held it in 2 quarters.
Numerai's Target position peaked at $3.28M in Q2 2025.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.