Group One Trading
TGT icon

Group One Trading’s Target TGT Stock Holding History

Group One Trading’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 		$30.8M Sell
254,200
-103,400
-29% -$11.7M 0.06% 326
2025
Q4 		$35M Buy
357,600
+113,600
+47% +$10.5M 0.06% 316
2025
Q3 		$21.9M Buy
244,000
+189,300
+346% +$18.6M 0.04% 465
2025
Q2 		$5.4M Buy
54,700
+5,800
+12% +$557K 0.01% 1275
2025
Q1 		$5.1M Buy
48,900
+17,900
+58% +$2.24M 0.01% 1056
2024
Q4 		$4.19M Buy
31,000
+11,200
+57% +$1.61M 0.01% 1296
2024
Q3 		$3.09M Buy
19,800
+7,300
+58% +$1.09M 0.01% 1388
2024
Q2 		$1.85M Sell
12,500
-20,900
-63% -$3.29M 0.01% 1515
2024
Q1 		$5.92M Sell
33,400
-22,100
-40% -$3.36M 0.02% 731
2023
Q4 		$7.9M Buy
55,500
+4,600
+9% +$562K 0.02% 830
2023
Q3 		$5.63M Buy
50,900
+5,700
+13% +$724K 0.02% 871
2023
Q2 		$5.96M Sell
45,200
-24,500
-35% -$3.64M 0.02% 833
2023
Q1 		$11.5M Sell
69,700
-128,900
-65% -$21.2M 0.04% 407
2022
Q4 		$29.6M Sell
198,600
-43,400
-18% -$6.81M 0.07% 280
2022
Q3 		$35.9M Buy
242,000
+46,700
+24% +$7.48M 0.07% 201
2022
Q2 		$27.6M Sell
195,300
-50,800
-21% -$9.74M 0.04% 353
2022
Q1 		$52.2M Sell
246,100
-13,900
-5% -$3.01M 0.05% 251
2021
Q4 		$60.2M Sell
260,000
-88,600
-25% -$21.5M 0.05% 269
2021
Q3 		$79.7M Buy
348,600
+118,200
+51% +$29.6M 0.09% 154
2021
Q2 		$55.7M Buy
230,400
+75,100
+48% +$16.4M 0.07% 229
2021
Q1 		$30.8M Buy
155,300
+74,200
+91% +$13.9M 0.05% 365
2020
Q4 		$14.3M Sell
81,100
-77,500
-49% -$12.9M 0.02% 597
2020
Q3 		$25M Sell
158,600
-26,200
-14% -$3.59M 0.08% 211
2020
Q2 		$22.2M Buy
184,800
+57,600
+45% +$6.57M 0.1% 199
2020
Q1 		$11.8M Buy
127,200
+98,000
+336% +$10.9M 0.1% 206
2019
Q4 		$3.74M Buy
29,200
+14,100
+93% +$1.65M 0.03% 864
2019
Q3 		$1.61M Sell
15,100
-800
-5% -$76.1K 0.01% 1374
2019
Q2 		$1.38M Buy
15,900
+7,700
+94% +$622K 0.01% 1364
2019
Q1 		$658K Sell
8,200
-12,000
-59% -$877K 0.01% 1735
2018
Q4 		$1.33M Sell
20,200
-6,100
-23% -$469K 0.01% 1299
2018
Q3 		$2.32M Sell
26,300
-32,100
-55% -$2.67M 0.02% 1058
2018
Q2 		$4.45M Buy
58,400
+300
+0.5% +$22.1K 0.04% 610
2018
Q1 		$4.03M Sell
58,100
-9,300
-14% -$677K 0.04% 587
2017
Q4 		$4.4M Sell
67,400
-72,500
-52% -$4.38M 0.03% 699
2017
Q3 		$8.26M Buy
139,900
+6,900
+5% +$386K 0.08% 316
2017
Q2 		$6.96M Buy
133,000
+120,700
+981% +$6.59M 0.07% 329
2017
Q1 		$679K Buy
12,300
+9,000
+273% +$560K 0.01% 1630
2016
Q4 		$238K Buy
3,300
+600
+22% +$43.4K ﹤0.01% 2305
2016
Q3 		$185K Sell
2,700
-7,300
-73% -$523K ﹤0.01% 2523
2016
Q2 		$698K Buy
+10,000
New +$746K 0.01% 1486

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

Group One Trading's TGT Position: Q1 2026 in Review

Group One Trading increased its Target (TGT) stake by 230% in Q1 2026, buying an estimated $7.86M and bringing the position to 99,983 shares worth $12.1M. The position accounts for 0.02% of the portfolio, ranked #725.

Group One Trading first reported a position in TGT in Q2 2013 and has held it in 29 quarters since. The position peaked at $23.6M in Q4 2021. 1,840 funds tracked by Wall St. Rank hold TGT as of Q1 2026.

  • Group One Trading held 99,983 shares of Target worth $12.1M as of Q1 2026.
  • Group One Trading bought 69,689 Target shares in Q1 2026, an estimated $7.86M.
  • Target made up 0.02% of Group One Trading's portfolio in Q1 2026, its #725 holding.
  • Group One Trading first reported a position in Target in Q2 2013 and has held it in 29 quarters since.
  • Group One Trading's Target position peaked at $23.6M in Q4 2021.
  • 1,840 funds tracked by Wall St. Rank held Target as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.