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 		$67.2M Buy
554,100
+149,300
+37% +$16.8M 0.02% 159
2025
Q4 		$39.6M Buy
404,800
+114,700
+40% +$10.6M 0.01% 186
2025
Q3 		$26M Buy
290,100
+274,100
+1,713% +$27M 0.01% 204
2025
Q2 		$1.58M Buy
16,000
+14,400
+900% +$1.38M ﹤0.01% 285
2025
Q1 		$167K Sell
1,600
-8,400
-84% -$1.05M ﹤0.01% 414
2024
Q4 		$1.35M Sell
10,000
-214,700
-96% -$30.8M ﹤0.01% 362
2024
Q3 		$35M Sell
224,700
-38,400
-15% -$5.72M 0.02% 127
2024
Q2 		$38.9M Sell
263,100
-384,900
-59% -$60.6M 0.02% 156
2024
Q1 		$115M Sell
648,000
-288,300
-31% -$43.9M 0.06% 91
2023
Q4 		$133M Buy
936,300
+635,500
+211% +$77.6M 0.08% 76
2023
Q3 		$33.3M Sell
300,800
-308,300
-51% -$39.1M 0.02% 183
2023
Q2 		$80.3M Buy
609,100
+181,400
+42% +$26.9M 0.06% 112
2023
Q1 		$70.8M Sell
427,700
-259,800
-38% -$42.7M 0.05% 130
2022
Q4 		$102M Buy
687,500
+347,900
+102% +$54.6M 0.11% 86
2022
Q3 		$50.4M Buy
+339,600
New +$54.4M 0.04% 94

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.