QOP
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Quinn Opportunity Partners’s Target TGT Stock Holding History

Quinn Opportunity 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
2026
Q2 		– Sell
-11,100
Closed -$1.35M – 417
2026
Q1 		$1.35M Sell
11,100
-18,500
-63% -$2.09M 0.07% 189
2025
Q4 		$2.89M Buy
29,600
+9,500
+47% +$876K 0.12% 140
2025
Q3 		$1.8M Hold
20,100
– – 0.13% 149
2025
Q2 		$1.98M Buy
20,100
+3,900
+24% +$375K 0.17% 134
2025
Q1 		$1.69M Buy
16,200
+8,000
+98% +$1,000K 0.12% 177
2024
Q4 		$1.11M Buy
+8,200
New +$1.18M 0.07% 191
2018
Q1 		– Sell
-23,620
Closed -$1.54M – 216
2017
Q4 		$1.54M Sell
23,620
-1,000
-4% -$60.4K 0.25% 74
2017
Q3 		$1.45M Buy
+24,620
New +$1.38M 0.23% 85

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Quinn Opportunity Partners's TGT Position: Q2 2026 in Review

Quinn Opportunity Partners sold out of Target (TGT) in Q2 2026, closing a stake of 11,100 shares — an estimated $1.35M sold.

Quinn Opportunity Partners first reported a position in TGT in Q3 2017 and held it in 8 quarters. The position peaked at $2.89M in Q4 2025. 1,892 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • Quinn Opportunity Partners reported no remaining Target position as of Q2 2026 after selling out during the quarter.
  • Quinn Opportunity Partners sold 11,100 Target shares in Q2 2026, an estimated $1.35M.
  • Quinn Opportunity Partners first reported a position in Target in Q3 2017 and held it in 8 quarters.
  • Quinn Opportunity Partners's Target position peaked at $2.89M in Q4 2025.
  • 1,892 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.