Verition Fund Management
TGT icon

Verition Fund Management’s Target TGT Stock Holding History

Verition Fund 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
2026
Q1 		$16.8M Buy
138,338
+2,585
+2% +$291K 0.11% 183
2025
Q4 		$13.3M Buy
135,753
+13,985
+11% +$1.29M 0.05% 337
2025
Q3 		$10.9M Sell
121,768
-52,767
-30% -$5.2M 0.05% 468
2025
Q2 		$17.2M Buy
174,535
+148,870
+580% +$14.3M 0.08% 284
2025
Q1 		$2.68M Sell
25,665
-48,550
-65% -$6.07M 0.01% 1373
2024
Q4 		$10M Buy
74,215
+11,208
+18% +$1.61M 0.04% 520
2024
Q3 		$9.82M Buy
63,007
+43,830
+229% +$6.53M 0.05% 413
2024
Q2 		$2.84M Sell
19,177
-53,797
-74% -$8.46M 0.02% 1068
2024
Q1 		$12.9M Buy
72,974
+27,478
+60% +$4.18M 0.09% 230
2023
Q4 		$6.48M Buy
45,496
+8,108
+22% +$990K 0.05% 366
2023
Q3 		$4.13M Buy
37,388
+21,359
+133% +$2.71M 0.05% 521
2023
Q2 		$2.11M Buy
+16,029
New +$2.38M 0.03% 652
2023
Q1 		– Sell
-2,301
Closed -$343K – 2544
2022
Q4 		$343K Sell
2,301
-4,158
-64% -$652K 0.01% 1425
2022
Q3 		$958K Buy
6,459
+1,116
+21% +$179K 0.01% 1438
2022
Q2 		$754K Sell
5,343
-12,363
-70% -$2.37M 0.01% 1184
2022
Q1 		$3.76M Buy
17,706
+16,085
+992% +$3.48M 0.05% 538
2021
Q4 		$375K Sell
1,621
-378
-19% -$91.9K ﹤0.01% 1873
2021
Q3 		$457K Buy
+1,999
New +$501K ﹤0.01% 1261
2021
Q2 		– Sell
-1,131
Closed -$224K – 2138
2021
Q1 		$224K Sell
1,131
-1,677
-60% -$314K ﹤0.01% 1273
2020
Q4 		$496K Buy
2,808
+559
+25% +$93.2K ﹤0.01% 671
2020
Q3 		$354K Sell
2,249
-4,063
-64% -$557K 0.01% 718
2020
Q2 		$757K Sell
6,312
-2,149
-25% -$245K 0.02% 485
2020
Q1 		$787K Sell
8,461
-1,884
-18% -$209K 0.03% 265
2019
Q4 		$1.33M Sell
10,345
-15,371
-60% -$1.8M 0.02% 367
2019
Q3 		$2.75M Buy
25,716
+17,290
+205% +$1.64M 0.08% 171
2019
Q2 		$730K Buy
8,426
+5,047
+149% +$408K 0.02% 541
2019
Q1 		$271K Sell
3,379
-5,962
-64% -$436K 0.01% 877
2018
Q4 		$617K Sell
9,341
-21,854
-70% -$1.68M 0.04% 384
2018
Q3 		$2.75M Buy
31,195
+12,833
+70% +$1.07M 0.1% 199
2018
Q2 		$1.4M Buy
18,362
+1,724
+10% +$127K 0.09% 291
2018
Q1 		$1.16M Buy
16,638
+6,054
+57% +$441K 0.09% 318
2017
Q4 		$691K Sell
10,584
-20,381
-66% -$1.23M 0.06% 373
2017
Q3 		$1.83M Buy
30,965
+21,338
+222% +$1.2M 0.15% 130
2017
Q2 		$503K Buy
+9,627
New +$526K 0.05% 418
2017
Q1 		– Sell
-24,478
Closed -$1.77M – 1455
2016
Q4 		$1.77M Buy
+24,478
New +$1.77M 0.15% 133
2016
Q3 		– Sell
-20,816
Closed -$1.45M – 1301
2016
Q2 		$1.45M Buy
20,816
+13,572
+187% +$1.01M 0.19% 118
2016
Q1 		$596K Buy
+7,244
New +$547K 0.1% 271
2015
Q4 		– Sell
-7,307
Closed -$575K – 602
2015
Q3 		$575K Buy
+7,307
New +$583K 0.15% 170
2014
Q3 		– Sell
-6,504
Closed -$377K – 876
2014
Q2 		$377K Buy
+6,504
New +$383K 0.04% 338

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Verition Fund Management's TGT Position: Q1 2026 in Review

Verition Fund Management increased its Target (TGT) stake by 1.9% in Q1 2026, buying an estimated $291K and bringing the position to 138,338 shares worth $16.8M. The position accounts for 0.11% of the portfolio, ranked #183.

Verition Fund Management first reported a position in TGT in Q2 2014 and has held it in 39 quarters since. The position peaked at $17.2M in Q2 2025. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Verition Fund Management held 138,338 shares of Target worth $16.8M as of Q1 2026.
  • Verition Fund Management bought 2,585 Target shares in Q1 2026, an estimated $291K.
  • Target made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #183 holding.
  • Verition Fund Management first reported a position in Target in Q2 2014 and has held it in 39 quarters since.
  • Verition Fund Management's Target position peaked at $17.2M in Q2 2025.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.