QT
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Quantbot Technologies’s Target TGT Stock Holding History

Quantbot Technologies’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
-24,314
Closed -$2.54M – 1950
2025
Q1 		$2.54M Buy
+24,314
New +$3.04M 0.08% 367
2024
Q3 		– Sell
-783
Closed -$116K – 1827
2024
Q2 		$116K Buy
+783
New +$123K 0.01% 1100
2023
Q3 		– Sell
-28,005
Closed -$3.69M – 1958
2023
Q2 		$3.69M Buy
+28,005
New +$4.16M 0.24% 103
2022
Q3 		– Sell
-13,150
Closed -$1.86M – 2089
2022
Q2 		$1.86M Buy
+13,150
New +$2.52M 0.17% 164
2021
Q3 		– Sell
-1,524
Closed -$368K – 1896
2021
Q2 		$368K Sell
1,524
-7,635
-83% -$1.67M 0.03% 627
2021
Q1 		$1.81M Buy
+9,159
New +$1.71M 0.17% 161
2020
Q3 		– Sell
-6,920
Closed -$829K – 1637
2020
Q2 		$829K Sell
6,920
-1,676
-19% -$191K 0.11% 192
2020
Q1 		$799K Sell
8,596
-23,210
-73% -$2.58M 0.52% 46
2019
Q4 		$4.08M Buy
31,806
+2,536
+9% +$298K 0.4% 59
2019
Q3 		$3.13M Buy
+29,270
New +$2.78M 0.31% 84
2018
Q4 		– Sell
-13,489
Closed -$1.19M – 1413
2018
Q3 		$1.19M Buy
13,489
+13,154
+3,927% +$1.09M 0.08% 340
2018
Q2 		$25K Sell
335
-34,362
-99% -$2.53M ﹤0.01% 1064
2018
Q1 		$2.41M Buy
+34,697
New +$2.53M 0.21% 136
2017
Q4 		– Sell
-11,076
Closed -$653K – 1477
2017
Q3 		$653K Sell
11,076
-15,140
-58% -$848K 0.06% 409
2017
Q2 		$1.37M Sell
26,216
-4,717
-15% -$258K 0.13% 209
2017
Q1 		$1.71M Sell
30,933
-51,057
-62% -$3.18M 0.18% 140
2016
Q4 		$5.92M Buy
+81,990
New +$5.94M 0.66% 31
2016
Q2 		– Sell
-1,437
Closed -$118K – 1347
2016
Q1 		$118K Buy
+1,437
New +$109K 0.02% 684
2015
Q2 		– Sell
-11,852
Closed -$972K – 1367
2015
Q1 		$972K Buy
+11,852
New +$915K 0.24% 114

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Quantbot Technologies's TGT Position: Q2 2025 in Review

Quantbot Technologies sold out of Target (TGT) in Q2 2025, closing a stake of 24,314 shares — an estimated $2.54M sold.

Quantbot Technologies first reported a position in TGT in Q1 2015 and held it in 19 quarters. The position peaked at $5.92M in Q4 2016. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Quantbot Technologies reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 24,314 Target shares in Q2 2025, an estimated $2.54M.
  • Quantbot Technologies first reported a position in Target in Q1 2015 and held it in 19 quarters.
  • Quantbot Technologies's Target position peaked at $5.92M in Q4 2016.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.