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TGT icon

DRW Securities’s Target TGT Stock Holding History

DRW Securities’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 		$2.83M Buy
23,393
+9,639
+70% +$1.09M 0.04% 172
2025
Q4 		$1.34M Buy
+13,754
New +$1.27M 0.04% 249
2025
Q1 		– Sell
-1,726
Closed -$232K – 794
2024
Q4 		$232K Buy
+1,726
New +$247K 0.01% 496
2024
Q3 		– Sell
-3,184
Closed -$471K – 736
2024
Q2 		$471K Buy
3,184
+530
+20% +$83.4K 0.02% 334
2024
Q1 		$470K Buy
+2,654
New +$404K 0.01% 238
2020
Q3 		– Sell
-2,483
Closed -$298K – 229
2020
Q2 		$298K Buy
+2,483
New +$283K 0.01% 139
2018
Q1 		– Sell
-7,608
Closed -$496K – 459
2017
Q4 		$496K Buy
+7,608
New +$459K 0.05% 217

Other funds holding TGT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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

DRW Securities's TGT Position: Q1 2026 in Review

DRW Securities increased its Target (TGT) stake by 70% in Q1 2026, buying an estimated $1.09M and bringing the position to 23,393 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #172.

DRW Securities first reported a position in TGT in Q4 2017 and has held it in 7 quarters since. 1,842 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • DRW Securities held 23,393 shares of Target worth $2.83M as of Q1 2026.
  • DRW Securities bought 9,639 Target shares in Q1 2026, an estimated $1.09M.
  • Target made up 0.04% of DRW Securities's portfolio in Q1 2026, its #172 holding.
  • DRW Securities first reported a position in Target in Q4 2017 and has held it in 7 quarters since.
  • 1,842 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.