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 		$15.5M Sell
127,900
-9,400
-7% -$1.06M 0.03% 609
2025
Q4 		$13.4M Sell
137,300
-132,800
-49% -$12.2M 0.02% 771
2025
Q3 		$24.2M Buy
270,100
+105,100
+64% +$10.3M 0.04% 426
2025
Q2 		$16.3M Buy
165,000
+120,800
+273% +$11.6M 0.04% 535
2025
Q1 		$4.61M Buy
44,200
+19,100
+76% +$2.39M 0.01% 1137
2024
Q4 		$3.39M Buy
25,100
+11,200
+81% +$1.61M 0.01% 1459
2024
Q3 		$2.17M Sell
13,900
-800
-5% -$119K 0.01% 1653
2024
Q2 		$2.18M Sell
14,700
-18,500
-56% -$2.91M 0.01% 1379
2024
Q1 		$5.88M Buy
33,200
+7,000
+27% +$1.06M 0.02% 732
2023
Q4 		$3.73M Sell
26,200
-5,100
-16% -$623K 0.01% 1356
2023
Q3 		$3.46M Buy
31,300
+1,600
+5% +$203K 0.01% 1188
2023
Q2 		$3.92M Sell
29,700
-10,100
-25% -$1.5M 0.01% 1156
2023
Q1 		$6.59M Sell
39,800
-79,200
-67% -$13M 0.02% 686
2022
Q4 		$17.7M Sell
119,000
-94,500
-44% -$14.8M 0.04% 458
2022
Q3 		$31.7M Sell
213,500
-3,300
-2% -$528K 0.06% 236
2022
Q2 		$30.6M Buy
216,800
+29,800
+16% +$5.71M 0.05% 321
2022
Q1 		$39.7M Sell
187,000
-113,600
-38% -$24.6M 0.04% 323
2021
Q4 		$69.6M Sell
300,600
-90,000
-23% -$21.9M 0.06% 223
2021
Q3 		$89.4M Buy
390,600
+215,700
+123% +$54M 0.1% 135
2021
Q2 		$42.3M Buy
174,900
+75,400
+76% +$16.5M 0.05% 306
2021
Q1 		$19.7M Buy
99,500
+37,300
+60% +$6.98M 0.03% 544
2020
Q4 		$11M Buy
62,200
+41,100
+195% +$6.85M 0.02% 756
2020
Q3 		$3.32M Sell
21,100
-6,200
-23% -$851K 0.01% 1199
2020
Q2 		$3.27M Sell
27,300
-25,400
-48% -$2.9M 0.02% 1100
2020
Q1 		$4.9M Sell
52,700
-108,200
-67% -$12M 0.04% 549
2019
Q4 		$20.6M Buy
160,900
+124,800
+346% +$14.6M 0.14% 138
2019
Q3 		$3.86M Buy
36,100
+4,500
+14% +$428K 0.03% 741
2019
Q2 		$2.74M Sell
31,600
-800
-2% -$64.6K 0.02% 871
2019
Q1 		$2.6M Sell
32,400
-69,200
-68% -$5.06M 0.03% 753
2018
Q4 		$6.71M Buy
101,600
+17,400
+21% +$1.34M 0.06% 388
2018
Q3 		$7.43M Sell
84,200
-36,500
-30% -$3.04M 0.06% 389
2018
Q2 		$9.19M Sell
120,700
-11,600
-9% -$854K 0.08% 275
2018
Q1 		$9.19M Sell
132,300
-16,100
-11% -$1.17M 0.09% 254
2017
Q4 		$9.68M Sell
148,400
-27,900
-16% -$1.68M 0.07% 351
2017
Q3 		$10.4M Buy
176,300
+67,900
+63% +$3.8M 0.09% 257
2017
Q2 		$5.67M Buy
108,400
+89,200
+465% +$4.87M 0.06% 402
2017
Q1 		$1.06M Buy
19,200
+6,500
+51% +$405K 0.01% 1306
2016
Q4 		$917K Hold
12,700
– – 0.01% 1363
2016
Q3 		$872K Sell
12,700
-24,500
-66% -$1.76M 0.01% 1370
2016
Q2 		$2.6M Buy
+37,200
New +$2.78M 0.03% 671

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.