CTC (Chicago Trading Company)
TGT icon

CTC (Chicago Trading Company)’s Target TGT Stock Holding History

CTC (Chicago Trading Company)’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
Q4 		– Sell
-96
Closed -$861K – 169
2025
Q3 		$861K Sell
96
-9,504
-99% -$936K ﹤0.01% 147
2025
Q2 		$947K Sell
9,600
-12,600
-57% -$1.21M ﹤0.01% 152
2025
Q1 		$2.32M Sell
22,200
-75,600
-77% -$9.45M ﹤0.01% 144
2024
Q4 		$13.2M Buy
97,800
+96,058
+5,514% +$13.8M 0.01% 119
2024
Q3 		$27.2M Sell
1,742
-662
-28% -$98.6K 0.02% 101
2024
Q2 		$35.6M Sell
2,404
-1,869
-44% -$294K 0.02% 111
2024
Q1 		$75.7M Sell
4,273
-2,189
-34% -$333K 0.04% 88
2023
Q4 		$92M Buy
6,462
+367
+6% +$44.8K 0.05% 96
2023
Q3 		$67.4M Sell
6,095
-1,796
-23% -$228K 0.04% 102
2023
Q2 		$104M Buy
7,891
+2,984
+61% +$443K 0.05% 69
2023
Q1 		$78.6M Sell
4,907
-2,685
-35% -$441K 0.05% 98
2022
Q4 		$113M Buy
7,592
+38
+0.5% +$5.96K 0.09% 57
2022
Q3 		$112M Sell
7,554
-94
-1% -$15.1K 0.07% 69
2022
Q2 		$108M Buy
7,648
+5,512
+258% +$1.06M 0.07% 66
2022
Q1 		$45.3M Buy
+2,136
New +$462K 0.02% 154

Other funds holding TGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CTC (Chicago Trading Company)'s TGT Position: Q1 2026 in Review

CTC (Chicago Trading Company) sold out of Target (TGT) in Q1 2026, closing a stake of 7,203 shares — an estimated $704K sold.

CTC (Chicago Trading Company) first reported a position in TGT in Q2 2022 and held it in 9 quarters. The position peaked at $14.3M in Q3 2023. 1,846 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • CTC (Chicago Trading Company) reported no remaining Target position as of Q1 2026 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 7,203 Target shares in Q1 2026, an estimated $704K.
  • CTC (Chicago Trading Company) first reported a position in Target in Q2 2022 and held it in 9 quarters.
  • CTC (Chicago Trading Company)'s Target position peaked at $14.3M in Q3 2023.
  • 1,846 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2026, filed 21 May 2026.