OQS
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Occudo Quantitative Strategies’s Target TGT Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-46,010
Closed -$5.97M – 964
2026
Q1 		$5.97M Buy
+46,010
New +$5.19M 0.32% 87
2025
Q4 		– Sell
-27,377
Closed -$2.46M – 904
2025
Q3 		$2.46M Buy
27,377
+8,817
+48% +$868K 0.3% 83
2025
Q2 		$1.83M Buy
18,560
+8,878
+92% +$853K 0.21% 138
2025
Q1 		$1M Buy
+9,682
New +$1.21M 0.13% 225
2023
Q1 		– Sell
-15,651
Closed -$2.33M – 1198
2022
Q4 		$2.33M Buy
+15,651
New +$2.46M 0.27% 106
2022
Q3 		– Sell
-23,028
Closed -$3.25M – 1412
2022
Q2 		$3.25M Buy
+23,028
New +$4.41M 0.27% 90
2022
Q1 		– Sell
-1,928
Closed -$446K – 1324
2021
Q4 		$446K Sell
1,928
-2,183
-53% -$531K 0.04% 652
2021
Q3 		$940K Buy
+4,111
New +$1.03M 0.11% 309
2021
Q1 		– Sell
-8,771
Closed -$1.55M – 920
2020
Q4 		$1.55M Buy
+8,771
New +$1.46M 0.49% 21

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's TGT Position: Q2 2026 in Review

Occudo Quantitative Strategies sold out of Target (TGT) in Q2 2026, closing a stake of 46,010 shares — an estimated $5.97M sold.

Occudo Quantitative Strategies first reported a position in TGT in Q4 2020 and held it in 9 quarters. The position peaked at $5.97M in Q1 2026. 1,897 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Occudo Quantitative Strategies reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 46,010 Target shares in Q2 2026, an estimated $5.97M.
  • Occudo Quantitative Strategies first reported a position in Target in Q4 2020 and held it in 9 quarters.
  • Occudo Quantitative Strategies's Target position peaked at $5.97M in Q1 2026.
  • 1,897 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.