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	$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 $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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. 1,840 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.
1,840 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.