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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
Q2 		$220K Sell
1,694
-21,699
-93% -$2.76M 0.01% 758
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DRW Securities's TGT Position: Q2 2026 in Review

DRW Securities reduced its Target (TGT) stake by 93% in Q2 2026, selling an estimated $2.76M and leaving 1,694 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #758.

DRW Securities first reported a position in TGT in Q4 2017 and has held it in 8 quarters since. The position peaked at $2.83M in Q1 2026. 1,896 funds tracked by Wall St. Rank hold TGT as of Q2 2026.

  • DRW Securities held 1,694 shares of Target worth $220K as of Q2 2026.
  • DRW Securities sold 21,699 Target shares in Q2 2026, an estimated $2.76M.
  • Target made up 0.01% of DRW Securities's portfolio in Q2 2026, its #758 holding.
  • DRW Securities first reported a position in Target in Q4 2017 and has held it in 8 quarters since.
  • DRW Securities's Target position peaked at $2.83M in Q1 2026.
  • 1,896 funds tracked by Wall St. Rank held Target as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.