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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 		$15.8M Buy
130,300
+120,400
+1,216% +$13.6M 0.22% 50
2025
Q4 		$968K Buy
9,900
+4,600
+87% +$424K 0.03% 299
2025
Q3 		$476K Sell
5,300
-2,400
-31% -$236K 0.01% 639
2025
Q2 		$760K Buy
+7,700
New +$739K 0.02% 347

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. 1,840 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.
  • 1,840 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.