Optiver Holding
TGT icon

Optiver Holding’s Target TGT Stock Holding History

Optiver Holding’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 		$93.8M Buy
774,300
+123,400
+19% +$13.9M 0.03% 132
2025
Q4 		$63.6M Buy
650,900
+29,100
+5% +$2.68M 0.02% 147
2025
Q3 		$55.8M Buy
621,800
+613,400
+7,302% +$60.4M 0.02% 126
2025
Q2 		$829K Buy
8,400
+6,500
+342% +$624K ﹤0.01% 326
2025
Q1 		$198K Sell
1,900
-142,900
-99% -$17.9M ﹤0.01% 397
2024
Q4 		$19.6M Sell
144,800
-229,300
-61% -$32.9M 0.01% 148
2024
Q3 		$58.3M Sell
374,100
-53,400
-12% -$7.95M 0.03% 101
2024
Q2 		$63.3M Sell
427,500
-421,000
-50% -$66.2M 0.03% 116
2024
Q1 		$150M Buy
848,500
+259,900
+44% +$39.5M 0.08% 72
2023
Q4 		$83.8M Sell
588,600
-115,000
-16% -$14M 0.05% 120
2023
Q3 		$77.8M Buy
703,600
+204,600
+41% +$26M 0.05% 102
2023
Q2 		$65.8M Sell
499,000
-117,800
-19% -$17.5M 0.05% 132
2023
Q1 		$102M Buy
616,800
+2,900
+0.5% +$477K 0.07% 100
2022
Q4 		$91.5M Buy
613,900
+287,100
+88% +$45M 0.09% 92
2022
Q3 		$48.5M Buy
+326,800
New +$52.3M 0.04% 99

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

Optiver Holding's TGT Position: Q1 2026 in Review

Optiver Holding sold out of Target (TGT) in Q1 2026, closing a stake of 147,118 shares — an estimated $16.6M sold.

Optiver Holding first reported a position in TGT in Q2 2021 and held it in 8 quarters. The position peaked at $15.9M in Q4 2023. 1,839 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Optiver Holding reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 147,118 Target shares in Q1 2026, an estimated $16.6M.
  • Optiver Holding first reported a position in Target in Q2 2021 and held it in 8 quarters.
  • Optiver Holding's Target position peaked at $15.9M in Q4 2023.
  • 1,839 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.