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 Q2	$2.22M	Hold	17,000	–	–	0.01%	1045
2026 Q1	$2.06M	Buy	17,000 +13,400	+372%	+$1.51M	0.01%	1003
2025 Q4	$352K	Hold	3,600	–	–	﹤0.01%	2916
2025 Q3	$323K	Hold	3,600	–	–	﹤0.01%	3263
2025 Q2	$355K	Hold	3,600	–	–	﹤0.01%	3123
2025 Q1	$376K	Sell	3,600 -9,500	-73%	-$1.19M	﹤0.01%	2749
2024 Q4	$1.77M	Sell	13,100 -8,700	-40%	-$1.25M	0.01%	1639
2024 Q3	$3.4M	Buy	21,800 +13,900	+176%	+$2.07M	0.02%	1104
2024 Q2	$1.17M	Hold	7,900	–	–	0.01%	1578
2024 Q1	$1.4M	Hold	7,900	–	–	0.01%	1429
2023 Q4	$1.13M	Buy	+7,900	New	+$964K	0.01%	1117
2022 Q2	–	Sell	-15,600	Closed	-$3.31M	–	3021
2022 Q1	$3.31M	Buy	15,600 +3,200	+26%	+$692K	0.04%	618
2021 Q4	$2.87M	Buy	12,400 +3,400	+38%	+$827K	0.02%	658
2021 Q3	$2.06M	Buy	+9,000	New	+$2.25M	0.02%	637

Other funds holding TGT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Verition Fund Management's TGT Position: Q2 2026 in Review

Verition Fund Management increased its Target (TGT) stake by 56% in Q2 2026, buying an estimated $9.89M and bringing the position to 216,184 shares worth $28.2M. The position accounts for 0.14% of the portfolio, ranked #150.

Verition Fund Management first reported a position in TGT in Q2 2014 and has held it in 40 quarters since. 1,894 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

Verition Fund Management held 216,184 shares of Target worth $28.2M as of Q2 2026.
Verition Fund Management bought 77,846 Target shares in Q2 2026, an estimated $9.89M.
Target made up 0.14% of Verition Fund Management's portfolio in Q2 2026, its #150 holding.
Verition Fund Management first reported a position in Target in Q2 2014 and has held it in 40 quarters since.
1,894 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.