Weiss Asset Management’s Target TGT Stock Holding History

Weiss Asset 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 Q1	–	Sell	-159,105	Closed	-$21.5M	–	654
2024 Q4	$21.5M	Buy	159,105 +114,042	+253%	+$16.3M	0.4%	55
2024 Q3	$7.02M	Buy	+45,063	New	+$6.71M	0.15%	149
2024 Q1	–	Sell	-8,285	Closed	-$1.18M	–	490
2023 Q4	$1.18M	Buy	+8,285	New	+$1.01M	0.06%	146
2020 Q1	–	Sell	-1,926	Closed	-$247K	–	312
2019 Q4	$247K	Sell	1,926 -603	-24%	-$70.8K	0.02%	212
2019 Q3	$270K	Sell	2,529 -259	-9%	-$24.6K	0.02%	188
2019 Q2	$241K	Buy	2,788 +123	+5%	+$9.94K	0.01%	177
2019 Q1	$214K	Buy	+2,665	New	+$195K	0.02%	165
2017 Q4	–	Sell	-4,357	Closed	-$257K	–	277
2017 Q3	$257K	Buy	+4,357	New	+$244K	0.03%	85
2016 Q4	–	Sell	-3,453	Closed	-$237K	–	263
2016 Q3	$237K	Buy	+3,453	New	+$247K	0.04%	105

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Weiss Asset Management's TGT Position: Q1 2025 in Review

Weiss Asset Management sold out of Target (TGT) in Q1 2025, closing a stake of 159,105 shares — an estimated $21.5M sold.

Weiss Asset Management first reported a position in TGT in Q3 2016 and held it in 9 quarters. The position peaked at $21.5M in Q4 2024. 1,830 funds tracked by Wall St. Rank hold TGT as of Q1 2025.

Weiss Asset Management reported no remaining Target position as of Q1 2025 after selling out during the quarter.
Weiss Asset Management sold 159,105 Target shares in Q1 2025, an estimated $21.5M.
Weiss Asset Management first reported a position in Target in Q3 2016 and held it in 9 quarters.
Weiss Asset Management's Target position peaked at $21.5M in Q4 2024.
1,830 funds tracked by Wall St. Rank held Target as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.