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	$1.95M	Buy	+16,100	New	+$1.82M	0.01%	1036
2025 Q1	–	Sell	-8,200	Closed	-$1.11M	–	3709
2024 Q4	$1.11M	Sell	8,200 -20,700	-72%	-$2.97M	﹤0.01%	1977
2024 Q3	$4.5M	Buy	28,900 +500	+2%	+$74.5K	0.02%	917
2024 Q2	$4.2M	Buy	28,400 +11,200	+65%	+$1.76M	0.02%	825
2024 Q1	$3.05M	Buy	17,200 +6,500	+61%	+$989K	0.02%	977
2023 Q4	$1.52M	Hold	10,700	–	–	0.01%	973
2023 Q3	$1.18M	Buy	+10,700	New	+$1.36M	0.01%	1004
2022 Q4	–	Sell	-1,600	Closed	-$237K	–	2720
2022 Q3	$237K	Buy	+1,600	New	+$256K	﹤0.01%	2395
2022 Q2	–	Sell	-15,900	Closed	-$3.37M	–	3022
2022 Q1	$3.37M	Sell	15,900 -1,200	-7%	-$260K	0.04%	609
2021 Q4	$3.96M	Buy	17,100 +8,100	+90%	+$1.97M	0.03%	474
2021 Q3	$2.06M	Buy	+9,000	New	+$2.25M	0.02%	638

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.