Polianta Ltd’s Target TGT Stock Holding History

Polianta Ltd’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	-15,200	Closed	-$1.36M	–	108
2025 Q3	$1.36M	Buy	+15,200	New	+$1.5M	0.56%	58
2025 Q2	–	Sell	-10,300	Closed	-$1.07M	–	99
2025 Q1	$1.07M	Hold	10,300	–	–	0.52%	51
2024 Q4	$1.39M	Buy	10,300 +2,900	+39%	+$416K	0.67%	17
2024 Q3	$1.15M	Buy	+7,400	New	+$1.1M	0.54%	49
2024 Q2	–	Sell	-6,800	Closed	-$1.21M	–	95
2024 Q1	$1.21M	Buy	+6,800	New	+$1.03M	0.59%	31
2021 Q2	–	Sell	-6,300	Closed	-$1.25M	–	103
2021 Q1	$1.25M	Sell	6,300 -900	-13%	-$168K	0.69%	18
2020 Q4	$1.27M	Buy	+7,200	New	+$1.2M	0.7%	27
2018 Q2	–	Sell	-17,500	Closed	-$1.22M	–	92
2018 Q1	$1.22M	Buy	+17,500	New	+$1.27M	0.37%	42
2017 Q4	–	Sell	-21,900	Closed	-$1.29M	–	90
2017 Q3	$1.29M	Buy	+21,900	New	+$1.23M	0.41%	36

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

Polianta Ltd's TGT Position: Q4 2025 in Review

Polianta Ltd sold out of Target (TGT) in Q4 2025, closing a stake of 15,200 shares — an estimated $1.36M sold.

Polianta Ltd first reported a position in TGT in Q3 2017 and held it in 9 quarters. The position peaked at $1.39M in Q4 2024. 1,735 funds tracked by Wall St. Rank hold TGT as of Q4 2025.

Polianta Ltd reported no remaining Target position as of Q4 2025 after selling out during the quarter.
Polianta Ltd sold 15,200 Target shares in Q4 2025, an estimated $1.36M.
Polianta Ltd first reported a position in Target in Q3 2017 and held it in 9 quarters.
Polianta Ltd's Target position peaked at $1.39M in Q4 2024.
1,735 funds tracked by Wall St. Rank held Target as of Q4 2025.

Based on Polianta Ltd's 13F filing for Q4 2025, filed 15 Jan 2026.