Voloridge Investment Management
TGT icon

Voloridge Investment Management’s Target TGT Stock Holding History

Voloridge Investment 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
-1,114,939
Closed -$116M – 1371
2025
Q1 		$116M Buy
+1,114,939
New +$139M 0.43% 43
2024
Q1 		– Sell
-260,780
Closed -$37.1M – 1353
2023
Q4 		$37.1M Sell
260,780
-227,922
-47% -$27.8M 0.15% 183
2023
Q3 		$54M Sell
488,702
-34,949
-7% -$4.44M 0.27% 94
2023
Q2 		$69.1M Buy
+523,651
New +$77.7M 0.33% 75
2022
Q3 		– Sell
-29,685
Closed -$4.19M – 1616
2022
Q2 		$4.19M Sell
29,685
-70,018
-70% -$13.4M 0.02% 741
2022
Q1 		$21.2M Buy
99,703
+63,156
+173% +$13.7M 0.12% 242
2021
Q4 		$8.46M Sell
36,547
-238,408
-87% -$58M 0.05% 519
2021
Q3 		$62.9M Sell
274,955
-12,552
-4% -$3.14M 0.41% 36
2021
Q2 		$69.5M Buy
287,507
+265,921
+1,232% +$58.2M 0.48% 20
2021
Q1 		$4.28M Buy
+21,586
New +$4.04M 0.03% 580
2020
Q2 		– Sell
-147,784
Closed -$13.7M – 1492
2020
Q1 		$13.7M Sell
147,784
-14,831
-9% -$1.65M 0.39% 48
2019
Q4 		$20.8M Sell
162,615
-144,129
-47% -$16.9M 0.41% 43
2019
Q3 		$32.8M Sell
306,744
-29,616
-9% -$2.82M 0.57% 21
2019
Q2 		$29.1M Buy
336,360
+330,934
+6,099% +$26.7M 0.81% 16
2019
Q1 		$435K Buy
+5,426
New +$397K 0.01% 704
2018
Q2 		– Sell
-303,219
Closed -$21.1M – 601
2018
Q1 		$21.1M Buy
+303,219
New +$22.1M 0.5% 33
2016
Q1 		– Sell
-58,540
Closed -$4.25M – 364
2015
Q4 		$4.25M Buy
58,540
+41,539
+244% +$3.1M 0.3% 86
2015
Q3 		$1.34M Sell
17,001
-510,712
-97% -$40.8M 0.06% 202
2015
Q2 		$43.1M Buy
+527,713
New +$42.7M 2.19% 8
2015
Q1 		– Sell
-307,350
Closed -$23.3M – 326
2014
Q4 		$23.3M Buy
+307,350
New +$20.7M 1.37% 9
2014
Q1 		– Sell
-146,125
Closed -$9.24M – 127
2013
Q4 		$9.24M Buy
+146,125
New +$9.34M 1.76% 17

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Voloridge Investment Management's TGT Position: Q2 2025 in Review

Voloridge Investment Management sold out of Target (TGT) in Q2 2025, closing a stake of 1,114,939 shares — an estimated $116M sold.

Voloridge Investment Management first reported a position in TGT in Q4 2013 and held it in 21 quarters. The position peaked at $116M in Q1 2025. 1,751 funds tracked by Wall St. Rank hold TGT as of Q2 2025.

  • Voloridge Investment Management reported no remaining Target position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 1,114,939 Target shares in Q2 2025, an estimated $116M.
  • Voloridge Investment Management first reported a position in Target in Q4 2013 and held it in 21 quarters.
  • Voloridge Investment Management's Target position peaked at $116M in Q1 2025.
  • 1,751 funds tracked by Wall St. Rank held Target as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.