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Ramirez Asset Management’s Target TGT Stock Holding History

Ramirez Asset 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
Q2 		– Sell
-425
Closed -$44.4K – 371
2025
Q1 		$44.4K Sell
425
-775
-65% -$96.9K 0.01% 296
2024
Q4 		$162K Hold
1,200
– – 0.03% 215
2024
Q3 		$187K Hold
1,200
– – 0.04% 204
2024
Q2 		$178K Hold
1,200
– – 0.04% 216
2024
Q1 		$213K Hold
1,200
– – 0.04% 206
2023
Q4 		$171K Buy
1,200
+400
+50% +$48.8K 0.03% 231
2023
Q3 		$88.5K Buy
+800
New +$102K 0.02% 271

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

Ramirez Asset Management's TGT Position: Q2 2025 in Review

Ramirez Asset Management sold out of Target (TGT) in Q2 2025, closing a stake of 425 shares — an estimated $44.4K sold.

Ramirez Asset Management first reported a position in TGT in Q3 2023 and held it in 7 quarters. The position peaked at $213K in Q1 2024. 1,754 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Ramirez Asset Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Ramirez Asset Management sold 425 Target shares in Q2 2025, an estimated $44.4K.
  • Ramirez Asset Management first reported a position in Target in Q3 2023 and held it in 7 quarters.
  • Ramirez Asset Management's Target position peaked at $213K in Q1 2024.
  • 1,754 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Ramirez Asset Management's 13F filing for Q2 2025, filed 24 Jul 2025.