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Qsemble Capital Management’s Target TGT Stock Holding History

Qsemble Capital 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
Q3 		– Sell
-12,876
Closed -$1.27M – 603
2025
Q2 		$1.27M Buy
+12,876
New +$1.24M 0.12% 216
2024
Q3 		– Sell
-4,697
Closed -$695K – 548
2024
Q2 		$695K Sell
4,697
-12,449
-73% -$1.96M 0.13% 231
2024
Q1 		$3.04M Buy
+17,146
New +$2.61M 0.66% 22
2023
Q4 		– Sell
-14,100
Closed -$1.56M – 474
2023
Q3 		$1.56M Buy
14,100
+7,700
+120% +$978K 0.29% 120
2023
Q2 		$844K Buy
+6,400
New +$950K 0.6% 68

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Qsemble Capital Management's TGT Position: Q3 2025 in Review

Qsemble Capital Management sold out of Target (TGT) in Q3 2025, closing a stake of 12,876 shares — an estimated $1.27M sold.

Qsemble Capital Management first reported a position in TGT in Q2 2023 and held it in 5 quarters. The position peaked at $3.04M in Q1 2024. 1,648 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

  • Qsemble Capital Management reported no remaining Target position as of Q3 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 12,876 Target shares in Q3 2025, an estimated $1.27M.
  • Qsemble Capital Management first reported a position in Target in Q2 2023 and held it in 5 quarters.
  • Qsemble Capital Management's Target position peaked at $3.04M in Q1 2024.
  • 1,648 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on Qsemble Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.