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PDT Partners’s Target TGT Stock Holding History

PDT Partners’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
Q2 		– Sell
-44,300
Closed -$4.62M – 840
2025
Q1 		$4.62M Buy
+44,300
New +$5.54M 0.33% 81
2018
Q2 		– Sell
-10,000
Closed -$694K – 574
2018
Q1 		$694K Buy
+10,000
New +$728K 0.02% 407
2014
Q1 		– Sell
-8,100
Closed -$512K – 1369
2013
Q4 		$512K Sell
8,100
-24,027
-75% -$1.54M 0.06% 418
2013
Q3 		$2.06M Buy
+32,127
New +$2.19M 0.06% 477

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PDT Partners's TGT Position: Q2 2025 in Review

PDT Partners sold out of Target (TGT) in Q2 2025, closing a stake of 44,300 shares — an estimated $4.62M sold.

PDT Partners first reported a position in TGT in Q3 2013 and held it in 4 quarters. The position peaked at $4.62M in Q1 2025. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • PDT Partners reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • PDT Partners sold 44,300 Target shares in Q2 2025, an estimated $4.62M.
  • PDT Partners first reported a position in Target in Q3 2013 and held it in 4 quarters.
  • PDT Partners's Target position peaked at $4.62M in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on PDT Partners's 13F filing for Q2 2025, filed 14 Aug 2025.