Oxford Asset Management’s Target TGT Stock Holding History

Oxford 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 Q4	–	Sell	-12,097	Closed	-$1.09M	–	734
2025 Q3	$1.09M	Buy	+12,097	New	+$1.19M	0.36%	73
2025 Q2	–	Sell	-10,495	Closed	-$1.1M	–	760
2025 Q1	$1.1M	Buy	+10,495	New	+$1.31M	0.5%	36
2024 Q1	–	Sell	-3,781	Closed	-$538K	–	359
2023 Q4	$538K	Buy	+3,781	New	+$462K	0.81%	33
2020 Q1	–	Sell	-60,137	Closed	-$7.71M	–	1200
2019 Q4	$7.71M	Buy	+60,137	New	+$7.06M	0.21%	106
2019 Q3	–	Sell	-17,389	Closed	-$1.51M	–	1949
2019 Q2	$1.51M	Buy	+17,389	New	+$1.41M	0.03%	779
2019 Q1	–	Sell	-40,978	Closed	-$2.71M	–	1968
2018 Q4	$2.71M	Sell	40,978 -107,868	-72%	-$8.3M	0.07%	333
2018 Q3	$13.1M	Buy	148,846 +17,880	+14%	+$1.49M	0.27%	46
2018 Q2	$9.99M	Sell	130,966 -35,569	-21%	-$2.62M	0.19%	97
2018 Q1	$11.6M	Buy	166,535 +98,771	+146%	+$7.19M	0.24%	41
2017 Q4	$4.44M	Sell	67,764 -55,682	-45%	-$3.36M	0.1%	254
2017 Q3	$7.29M	Sell	123,446 -183,775	-60%	-$10.3M	0.14%	133
2017 Q2	$16.1M	Buy	307,221 +262,163	+582%	+$14.3M	0.32%	25
2017 Q1	$2.49M	Buy	+45,058	New	+$2.8M	0.06%	368

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

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oxford Asset Management's TGT Position: Q4 2025 in Review

Oxford Asset Management sold out of Target (TGT) in Q4 2025, closing a stake of 12,097 shares — an estimated $1.09M sold.

Oxford Asset Management first reported a position in TGT in Q1 2017 and held it in 13 quarters. The position peaked at $16.1M in Q2 2017. 1,734 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Oxford Asset Management reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Oxford Asset Management sold 12,097 Target shares in Q4 2025, an estimated $1.09M.
Oxford Asset Management first reported a position in Target in Q1 2017 and held it in 13 quarters.
Oxford Asset Management's Target position peaked at $16.1M in Q2 2017.
1,734 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Oxford Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.