QVR’s Target TGT Stock Holding History

QVR’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
2022 Q3	–	Sell	-8,100	Closed	-$1.14M	–	349
2022 Q2	$1.14M	Sell	8,100 -7,700	-49%	-$1.48M	0.08%	171
2022 Q1	$3.35M	Buy	+15,800	New	+$3.42M	0.13%	157
2021 Q4	–	Sell	-7,100	Closed	-$1.63M	–	272
2021 Q3	$1.63M	Buy	7,100 +6,400	+914%	+$1.6M	0.11%	149
2021 Q2	$169K	Buy	700 +200	+40%	+$43.8K	0.02%	231
2021 Q1	$99K	Buy	+500	New	+$93.6K	0.01%	184

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QVR's TGT Position: Q3 2025 in Review

QVR sold out of Target (TGT) in Q3 2025, closing a stake of 111,645 shares — an estimated $11M sold.

QVR first reported a position in TGT in Q1 2021 and held it in 6 quarters. The position peaked at $11M in Q2 2025. 1,645 funds tracked by Wall St. Rank hold TGT as of Q3 2025.

QVR reported no remaining Target position as of Q3 2025 after selling out during the quarter.
QVR sold 111,645 Target shares in Q3 2025, an estimated $11M.
QVR first reported a position in Target in Q1 2021 and held it in 6 quarters.
QVR's Target position peaked at $11M in Q2 2025.
1,645 funds tracked by Wall St. Rank held Target as of Q3 2025.

Based on QVR's 13F filing for Q3 2025, filed 27 Oct 2025.