One River Asset Management’s Target TGT Stock Holding History

One River Asset Management’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	-200	Closed	-$205K	–	185
2025 Q2	$205K	Buy	+200	New	+$19.2K	0.45%	30
2023 Q1	–	Sell	-4,500	Closed	-$671K	–	378
2022 Q4	$671K	Buy	+4,500	New	+$706K	0.04%	239

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

One River Asset Management's TGT Position: Q2 2023 in Review

One River Asset Management sold out of Target (TGT) in Q2 2023, closing a stake of 4,783 shares — an estimated $757K sold.

One River Asset Management first reported a position in TGT in Q4 2022 and held it in 2 quarters. The position peaked at $4.09M in Q4 2022. 1,831 funds tracked by Wall St. Rank hold TGT as of Q2 2023.

One River Asset Management reported no remaining Target position as of Q2 2023 after selling out during the quarter.
One River Asset Management sold 4,783 Target shares in Q2 2023, an estimated $757K.
One River Asset Management first reported a position in Target in Q4 2022 and held it in 2 quarters.
One River Asset Management's Target position peaked at $4.09M in Q4 2022.
1,831 funds tracked by Wall St. Rank held Target as of Q2 2023.

Based on One River Asset Management's 13F filing for Q2 2023, filed 14 Dec 2023.